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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
BSRR icon
1351
Sierra Bancorp
BSRR
$525M
$87K 0.01%
3,268
+2,322
+245% +$63.3K
CHE icon
1352
Chemed
CHE
$7.22B
$87K 0.01%
320
-3,276
-91% -$868K
EWU icon
1353
iShares MSCI United Kingdom ETF
EWU
$4.16B
$87K 0.01%
+2,490
New +$88.7K
FSK icon
1354
FS KKR Capital
FSK
$3.44B
$87K 0.01%
2,989
-5,404
-64% -$161K
KO icon
1355
Coca-Cola
KO
$375B
$87K 0.01%
2,000
-52,959
-96% -$2.38M
BCIC
1356
BCP Investment Corp
BCIC
$92.9M
$87K 0.01%
2,761
+1,135
+70% +$36.6K
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
$87K 0.01%
1,666
+1,495
+874% +$75.8K
FCRD
1358
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$87K 0.01%
11,222
+8,566
+323% +$73.2K
STB
1359
DELISTED
Student Transportation Inc
STB
$87K 0.01%
11,618
+10,444
+890% +$68.8K
MTGE
1360
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$87K 0.01%
4,848
+2,558
+112% +$45.2K
PGEM
1361
DELISTED
Ply Gem Holdings, Inc.
PGEM
$87K 0.01%
+4,049
New +$83.1K
CHDN icon
1362
Churchill Downs
CHDN
$6.12B
$86K 0.01%
2,112
+1,908
+935% +$81.2K
CL icon
1363
Colgate-Palmolive
CL
$74.4B
$86K 0.01%
1,200
-7,966
-87% -$573K
KT icon
1364
KT
KT
$8.81B
$86K 0.01%
+6,256
New +$89.3K
MCY icon
1365
Mercury Insurance
MCY
$6.07B
$86K 0.01%
1,870
-1,443
-44% -$68.8K
SSB icon
1366
SouthState Bank Corp
SSB
$10.5B
$86K 0.01%
1,011
+719
+246% +$63.7K
TRMK icon
1367
Trustmark
TRMK
$2.75B
$86K 0.01%
2,753
+1,710
+164% +$55.1K
EDR
1368
DELISTED
Education Realty Trust Inc
EDR
$86K 0.01%
2,622
+1,573
+150% +$50.9K
BGC
1369
DELISTED
General Cable Corporation
BGC
$86K 0.01%
2,900
-3,610
-55% -$107K
AGI icon
1370
Alamos Gold
AGI
$13.9B
$85K 0.01%
16,318
+5,032
+45% +$28.2K
AWR icon
1371
American States Water
AWR
$3.46B
$85K 0.01%
+1,600
New +$86.5K
IDCC icon
1372
InterDigital
IDCC
$8.89B
$85K 0.01%
1,156
+893
+340% +$68.4K
NCLH icon
1373
Norwegian Cruise Line
NCLH
$8.84B
$85K 0.01%
1,609
-1,090
-40% -$62K
RBA icon
1374
RB Global
RBA
$17.5B
$85K 0.01%
2,700
+1,605
+147% +$51.1K
RNG icon
1375
RingCentral
RNG
$5.28B
$85K 0.01%
1,342
-198
-13% -$11.6K
53 54
55
56 57

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.