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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
ODT
1376
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$85K 0.01%
+4,013
New +$94.6K
MCRN
1377
DELISTED
Milacron Holdings Corp.
MCRN
$85K 0.01%
4,200
+3,400
+425% +$67.2K
CRS icon
1378
Carpenter Technology
CRS
$28.4B
$84K 0.01%
1,897
+1,674
+751% +$84.3K
CTRE icon
1379
CareTrust REIT
CTRE
$9.74B
$84K 0.01%
+6,266
New +$92.7K
HELE icon
1380
Helen of Troy
HELE
$693M
$84K 0.01%
966
+829
+605% +$75.4K
VSI
1381
DELISTED
Vitamin Shoppe Inc.
VSI
$84K 0.01%
19,373
+9,564
+98% +$41.7K
AIT icon
1382
Applied Industrial Technologies
AIT
$13.3B
$83K 0.01%
1,132
+39
+4% +$2.8K
BCH icon
1383
Banco de Chile
BCH
$20.9B
$83K 0.01%
+2,524
New +$83.9K
BRC icon
1384
Brady Corp
BRC
$4.57B
$83K 0.01%
2,231
+2,126
+2,025% +$80.8K
FWONA icon
1385
Liberty Media Series A
FWONA
$23.6B
$83K 0.01%
+2,957
New +$92.1K
GNW icon
1386
Genworth Financial
GNW
$3.71B
$83K 0.01%
29,515
-1,936
-6% -$5.82K
HEFA icon
1387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$83K 0.01%
+2,886
New +$84.8K
IBOC icon
1388
International Bancshares
IBOC
$4.57B
$83K 0.01%
2,137
+1,844
+629% +$74.8K
USLM icon
1389
United States Lime & Minerals
USLM
$3.44B
$83K 0.01%
5,675
+5,155
+991% +$77.5K
PARA
1390
DELISTED
Paramount Global Class B
PARA
$82K 0.01%
1,600
-744
-32% -$40.9K
SHAK icon
1391
Shake Shack
SHAK
$2.87B
$82K 0.01%
1,971
+1,245
+171% +$51.7K
SIG icon
1392
Signet Jewelers
SIG
$3.76B
$82K 0.01%
2,144
-223
-9% -$11.1K
TAL icon
1393
TAL Education Group
TAL
$6.87B
$82K 0.01%
+2,213
New +$75.9K
ZTO icon
1394
ZTO Express
ZTO
$17.9B
$82K 0.01%
5,500
-1,000
-15% -$15.7K
INVX
1395
Innovex International
INVX
$1.97B
$82K 0.01%
1,821
+1,349
+286% +$66K
PXD
1396
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.01%
476
+276
+138% +$48.6K
AMPY icon
1397
Amplify Energy
AMPY
$166M
$81K 0.01%
6,067
+5,593
+1,180% +$85.3K
BRSP
1398
BrightSpire Capital
BRSP
$648M
$81K 0.01%
+4,267
New +$83.8K
EWQ icon
1399
iShares MSCI France ETF
EWQ
$335M
$81K 0.01%
2,590
+1,113
+75% +$35.7K
FRPH icon
1400
FRP Holdings
FRPH
$421M
$81K 0.01%
2,902
+1,098
+61% +$27.9K
54 55
56
57 58

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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.