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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
(+51%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$57.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGY
1326
DELISTED
Stone Energy
SGY
| $91K | 0.01% |
2,446
-98
| -4% | -$3.36K |
|
1327
Compass Diversified
CODI
$828M
| $90K | 0.01% |
5,506
+127
| +2% | +$2.13K |
|
1328
KLA
KLAC
$259B
| $90K | 0.01% |
8,250
+150
| +2% | +$1.67K |
|
1329
Liberty Latin America Class A
LILA
$1.67B
| $90K | 0.01% |
7,251
-2,457
| -25% | -$34K |
|
1330
VEON
VEON
$3.95B
| $90K | 0.01% |
1,359
+1,189
| +699% | +$99.6K |
|
|
MDP
1331
DELISTED
Meredith Corporation
MDP
| $90K | 0.01% |
1,683
-208
| -11% | -$12.4K |
|
1332
Allient
ALNT
$1.92B
| $89K | 0.01% |
3,363
+1,405
| +72% | +$32K |
|
1333
Clarus
CLAR
$143M
| $89K | 0.01% |
13,180
+10,381
| +371% | +$73.7K |
|
1334
Jack in the Box
JACK
$335M
| $89K | 0.01% |
1,046
+891
| +575% | +$79.8K |
|
1335
Korea Electric Power
KEP
$16B
| $89K | 0.01% |
5,751
+4,669
| +432% | +$74K |
|
1336
Mitek Systems
MITK
$834M
| $89K | 0.01% |
11,991
+1,704
| +17% | +$13.9K |
|
1337
PPG Industries
PPG
$26.6B
| $89K | 0.01% |
800
-1,942
| -71% | -$224K |
|
1338
Viridian Therapeutics
VRDN
$2.67B
| $89K | 0.01% |
+845
| New | +$91.8K |
|
1339
W.P. Carey
WPC
$16.4B
| $89K | 0.01% |
+1,458
| New | +$89.7K |
|
|
VOXX
1340
DELISTED
VOXX International Corporation Class A
VOXX
| $89K | 0.01% |
17,889
-4,089
| -19% | -$23.4K |
|
|
BKCC
1341
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $89K | 0.01% |
14,897
-871
| -6% | -$5.12K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $89K | 0.01% |
9,054
+7,257
| +404% | +$68.6K |
|
1343
AMN Healthcare
AMN
$1.4B
| $88K | 0.01% |
1,555
+1,279
| +463% | +$69.5K |
|
1344
Choice Hotels
CHH
$4.8B
| $88K | 0.01% |
+1,100
| New | +$88.6K |
|
|
IIF
1345
Morgan Stanley India Investment Fund
IIF
$220M
| $88K | 0.01% |
2,882
+2,490
| +635% | +$80.5K |
|
1346
TriNet
TNET
$3.14B
| $88K | 0.01% |
+1,900
| New | +$83.9K |
|
1347
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $88K | 0.01% |
+1,626
| New | +$90.6K |
|
|
LUB
1348
DELISTED
Luby's Inc.
LUB
| $88K | 0.01% |
31,636
+11,097
| +54% | +$31.8K |
|
|
NFX
1349
DELISTED
Newfield Exploration
NFX
| $88K | 0.01% |
3,600
+3,285
| +1,043% | +$92.1K |
|
1350
AMC Global Media
AMCX
$489M
| $87K | 0.01% |
1,687
+455
| +37% | +$23.6K |
|
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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.