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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
CRUS icon
1276
Cirrus Logic
CRUS
$6.26B
$97K 0.01%
2,376
+2,277
+2,300% +$106K
DBEF icon
1277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$97K 0.01%
+3,146
New +$98.9K
PAG icon
1278
Penske Automotive Group
PAG
$14.2B
$97K 0.01%
2,194
+2,072
+1,698% +$100K
PGR icon
1279
Progressive
PGR
$125B
$97K 0.01%
1,600
-6,336
-80% -$362K
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$97K 0.01%
3,978
+2,354
+145% +$55.5K
INXN
1281
DELISTED
Interxion Holding N.V.
INXN
$97K 0.01%
1,560
+981
+169% +$58.5K
AAC
1282
DELISTED
AAC Holdings
AAC
$97K 0.01%
+8,431
New +$82.7K
SPN
1283
DELISTED
Superior Energy Services, Inc.
SPN
$97K 0.01%
1,146
+861
+302% +$84.9K
AMRN
1284
Amarin Corp
AMRN
$303M
$96K 0.01%
1,598
+1,593
+31,860% +$118K
BKH icon
1285
Black Hills Corp
BKH
$5.69B
$96K 0.01%
1,772
+1,246
+237% +$66.7K
CIM
1286
Chimera Investment
CIM
$1B
$96K 0.01%
+1,833
New +$96K
EGHT icon
1287
8x8 Inc
EGHT
$332M
$96K 0.01%
5,154
+2,124
+70% +$37.6K
KW
1288
DELISTED
Kennedy-Wilson Holdings
KW
$96K 0.01%
5,514
+5,314
+2,657% +$91.1K
PAC icon
1289
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$96K 0.01%
+966
New +$98.2K
PRTA icon
1290
Prothena Corp
PRTA
$450M
$96K 0.01%
2,602
+2,023
+349% +$73.6K
VSA
1291
VisionSys AI
VSA
$10.6M
$96K 0.01%
3
+2
+200% +$64K
MGLN
1292
DELISTED
Magellan Health Services, Inc.
MGLN
$96K 0.01%
+895
New +$89.9K
IMMU
1293
DELISTED
Immunomedics Inc
IMMU
$96K 0.01%
6,559
+6,410
+4,302% +$105K
CATO icon
1294
Cato Corp
CATO
$66.1M
$95K 0.01%
6,457
+2,511
+64% +$31.7K
IPAR icon
1295
Interparfums
IPAR
$3.94B
$95K 0.01%
+2,013
New +$91.2K
PHH
1296
DELISTED
PHH Corporation
PHH
$95K 0.01%
9,100
+8,402
+1,204% +$81.5K
UFS
1297
DELISTED
DOMTAR CORPORATION (New)
UFS
$95K 0.01%
2,239
-948
-30% -$44.6K
BSM icon
1298
Black Stone Minerals
BSM
$3B
$94K 0.01%
5,702
-3,783
-40% -$67.3K
NBR icon
1299
Nabors Industries
NBR
$1.21B
$94K 0.01%
269
+231
+608% +$84.1K
NVEE
1300
DELISTED
NV5 Global
NVEE
$94K 0.01%
6,732
+3,440
+104% +$42.4K
50 51
52
53 54

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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.