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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
WBD icon
1301
Warner Bros
WBD
$67.1B
$94K 0.01%
4,398
-8,366
-66% -$199K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94K 0.01%
2,682
+2,636
+5,730% +$94K
SC
1303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$94K 0.01%
+5,805
New +$100K
GOLD
1304
DELISTED
Randgold Resources Ltd
GOLD
$94K 0.01%
1,129
-2,059
-65% -$186K
CADE
1305
DELISTED
Cadence Bank
CADE
$93K 0.01%
2,930
+942
+47% +$31K
ESRT icon
1306
Empire State Realty Trust
ESRT
$836M
$93K 0.01%
+5,541
New +$100K
ORCL icon
1307
Oracle
ORCL
$423B
$93K 0.01%
2,030
-59,497
-97% -$2.96M
SYF icon
1308
Synchrony
SYF
$25.6B
$93K 0.01%
2,776
-10,282
-79% -$382K
TD icon
1309
Toronto Dominion Bank
TD
$200B
$93K 0.01%
1,645
-48
-3% -$2.81K
PTR
1310
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$93K 0.01%
1,338
+1,076
+411% +$77.7K
GD icon
1311
General Dynamics
GD
$106B
$92K 0.01%
418
-3,770
-90% -$820K
VTRS icon
1312
Viatris
VTRS
$18.9B
$92K 0.01%
2,236
+569
+34% +$24.3K
AUD
1313
DELISTED
Audacy, Inc.
AUD
$92K 0.01%
9,468
+8,968
+1,794% +$93.2K
ZOES
1314
DELISTED
Zoe's Kitchen, Inc.
ZOES
$92K 0.01%
6,343
+3,225
+103% +$48.4K
ELV icon
1315
Elevance Health
ELV
$85.5B
$91K 0.01%
416
-5,740
-93% -$1.35M
INSM icon
1316
Insmed
INSM
$28.6B
$91K 0.01%
4,034
+3,842
+2,001% +$101K
JDST icon
1317
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
0
– –
LPL icon
1318
LG Display
LPL
$3.3B
$91K 0.01%
+7,492
New +$103K
MMI icon
1319
Marcus & Millichap
MMI
$1.19B
$91K 0.01%
2,535
+1,528
+152% +$49.9K
TDS icon
1320
Telephone and Data Systems
TDS
$3.75B
$91K 0.01%
3,233
+2,536
+364% +$68.9K
WERN icon
1321
Werner Enterprises
WERN
$2.25B
$91K 0.01%
2,500
+2,449
+4,802% +$95.3K
CATM
1322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$91K 0.01%
+4,059
New +$96.8K
SINA
1323
DELISTED
Sina Corp
SINA
$91K 0.01%
+871
New +$99.8K
EOCC
1324
DELISTED
Enel Generacion Chile S.A.
EOCC
$91K 0.01%
3,826
+3,368
+735% +$94K
GNRT
1325
DELISTED
Gener8 Maritime, Inc.
GNRT
$91K 0.01%
+16,071
New +$95.7K
51 52
53
54 55

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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.