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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
+$459M
Cap. Flow %
39.32%
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$57.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.88%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
1251
Precision Drilling
PDS
$974M
$101K 0.01%
1,822
+243
+15% +$16K
TWIN icon
1252
Twin Disc
TWIN
$348M
$101K 0.01%
4,636
+4,048
+688% +$105K
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$101K 0.01%
5,180
+4,957
+2,223% +$111K
DPLO
1254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$101K 0.01%
4,996
+4,791
+2,337% +$112K
FDC
1255
DELISTED
First Data Corporation
FDC
$101K 0.01%
6,316
+3,735
+145% +$61.9K
CUZ icon
1256
Cousins Properties
CUZ
$4.88B
$100K 0.01%
2,882
+2,311
+405% +$80.7K
EIX icon
1257
Edison International
EIX
$26.4B
$100K 0.01%
1,570
-4,488
-74% -$276K
L icon
1258
Loews
L
$23.6B
$100K 0.01%
2,005
-821
-29% -$41.5K
MSI icon
1259
Motorola Solutions
MSI
$77.4B
$100K 0.01%
948
-1,134
-54% -$116K
NPK icon
1260
National Presto Industries
NPK
$989M
$100K 0.01%
1,062
-408
-28% -$40.5K
TRV icon
1261
Travelers Companies
TRV
$80.2B
$100K 0.01%
717
-4,413
-86% -$616K
UDR icon
1262
UDR
UDR
$12.3B
$100K 0.01%
+2,803
New +$98.7K
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
$100K 0.01%
2,787
+2,657
+2,044% +$93.5K
CMC icon
1264
Commercial Metals
CMC
$8.31B
$99K 0.01%
4,825
+4,595
+1,998% +$111K
CMP icon
1265
Compass Minerals
CMP
$1.15B
$99K 0.01%
1,650
-1,159
-41% -$77.8K
LAB icon
1266
Standard BioTools
LAB
$314M
$99K 0.01%
16,950
+7,133
+73% +$46.8K
LMB icon
1267
Limbach Holdings
LMB
$581M
$99K 0.01%
8,061
+7,971
+8,857% +$103K
UE icon
1268
Urban Edge Properties
UE
$2.73B
$99K 0.01%
4,627
+4,163
+897% +$93.3K
CPE
1269
DELISTED
Callon Petroleum Company
CPE
$99K 0.01%
750
+305
+69% +$35.8K
DIN icon
1270
Dine Brands
DIN
$452M
$98K 0.01%
1,500
+1,035
+223% +$63.3K
DKS icon
1271
Dick's Sporting Goods
DKS
$18.7B
$98K 0.01%
2,783
+2,529
+996% +$82.5K
PPBI
1272
DELISTED
Pacific Premier Bancorp
PPBI
$98K 0.01%
2,428
+2,379
+4,855% +$99.1K
WEC icon
1273
WEC Energy
WEC
$35.1B
$98K 0.01%
1,570
+1,502
+2,209% +$93.2K
CVG
1274
DELISTED
Convergys
CVG
$98K 0.01%
4,318
+1,297
+43% +$29.7K
OPTU
1275
Optimum Communications Inc
OPTU
$301M
$97K 0.01%
+5,269
New +$108K
49 50
51
52 53

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Tower Research Capital (TRC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Tower Research Capital (TRC) held 4,355 positions worth $1.17B, up 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $459M of net new capital in Q1 2018, opening 842 new positions and adding to 1,505 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 717,758 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 717,758 shares worth $50M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $69.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $7.94M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.17B portfolio in Q1 2018.
  • Tower Research Capital (TRC) opened 842 new positions and closed 1,089 in Q1 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 51% quarter-over-quarter to $1.17B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.