We are live on ! Find out more
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
LAND
1426
Gladstone Land Corp
LAND
$360M
$78K 0.01%
6,493
+602
+10% +$7.7K
ORN icon
1427
Orion Group Holdings
ORN
$418M
$78K 0.01%
+11,812
New +$84.8K
WW
1428
DELISTED
WW International
WW
$78K 0.01%
1,222
+1,111
+1,001% +$71.2K
FNHC
1429
DELISTED
FedNat Holding Company Common Stock
FNHC
$78K 0.01%
4,952
+3,804
+331% +$60.2K
ARMO
1430
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$78K 0.01%
+2,079
New +$87.4K
CSBK
1431
DELISTED
Clifton Bancorp Inc.
CSBK
$78K 0.01%
4,960
+3,653
+279% +$58.6K
FMC icon
1432
FMC
FMC
$1.33B
$77K 0.01%
1,153
-844
-42% -$62.9K
G icon
1433
Genpact
G
$5.76B
$77K 0.01%
2,425
+2,226
+1,119% +$72.3K
PHM icon
1434
Pultegroup
PHM
$25.3B
$77K 0.01%
2,623
-1,077
-29% -$33.4K
BLCM
1435
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$77K 0.01%
+1,176
New +$88.8K
AME icon
1436
Ametek
AME
$58.2B
$76K 0.01%
1,000
+126
+14% +$9.57K
AXS icon
1437
AXIS Capital
AXS
$7.55B
$76K 0.01%
+1,312
New +$67.7K
CNOB icon
1438
Center Bancorp
CNOB
$1.78B
$76K 0.01%
2,639
+1,738
+193% +$50.6K
FSTR icon
1439
Foster
FSTR
$432M
$76K 0.01%
3,224
+1,943
+152% +$50.2K
SLP icon
1440
Simulations Plus
SLP
$371M
$76K 0.01%
5,164
+924
+22% +$14.8K
IBA
1441
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$76K 0.01%
1,226
+997
+435% +$60.1K
NCI
1442
DELISTED
Navigant Consulting, Inc.
NCI
$76K 0.01%
+3,942
New +$78.5K
DFRG
1443
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$76K 0.01%
5,011
-200
-4% -$3.29K
HIFR
1444
DELISTED
InfraREIT, Inc.
HIFR
$76K 0.01%
3,907
+2,930
+300% +$55.7K
JOUT icon
1445
Johnson Outdoors
JOUT
$505M
$75K 0.01%
1,203
+725
+152% +$46.3K
MDRX
1446
DELISTED
Veradigm Inc. Common Stock
MDRX
$75K 0.01%
6,060
+5,044
+496% +$71.7K
MGP
1447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$75K 0.01%
2,820
+2,670
+1,780% +$72.7K
ECHO
1448
DELISTED
Echo Global Logistics, Inc.
ECHO
$75K 0.01%
2,705
+1,380
+104% +$38.7K
ABEO icon
1449
Abeona Therapeutics
ABEO
$413M
$74K 0.01%
+207
New +$76.9K
ONTO icon
1450
Onto Innovation
ONTO
$15.3B
$74K 0.01%
+2,771
New +$74.2K
56 57
58
59 60

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.