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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
SSL icon
1451
Sasol
SSL
$7.1B
$74K 0.01%
2,160
+1,548
+253% +$53.5K
XOP icon
1452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$74K 0.01%
525
-54,766
-99% -$7.84M
FSD
1453
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$74K 0.01%
+4,930
New +$79.1K
EMES
1454
DELISTED
Emerge Energy Services LP
EMES
$74K 0.01%
12,047
+10,407
+635% +$81K
EMF
1455
Templeton Emerging Markets Fund
EMF
$326M
$73K 0.01%
+4,505
New +$76.8K
IFRX icon
1456
InflaRx
IFRX
$271M
$73K 0.01%
2,524
+2,147
+569% +$56.6K
PPC icon
1457
Pilgrim's Pride
PPC
$6.54B
$73K 0.01%
2,949
+2,624
+807% +$70.4K
RSP icon
1458
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$73K 0.01%
731
+590
+418% +$60.4K
WAFD icon
1459
WaFd
WAFD
$2.75B
$73K 0.01%
2,124
+1,547
+268% +$54.9K
ZBH icon
1460
Zimmer Biomet
ZBH
$18.4B
$73K 0.01%
686
-1,627
-70% -$189K
TAST
1461
DELISTED
Carrols Restaurant Group, Inc.
TAST
$73K 0.01%
+6,514
New +$81.8K
VRTV
1462
DELISTED
VERITIV CORPORATION
VRTV
$73K 0.01%
1,871
+1,018
+119% +$30.9K
CTT
1463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$73K 0.01%
+5,920
New +$76.4K
NAVG
1464
DELISTED
Navigators Group Inc
NAVG
$73K 0.01%
+1,259
New +$66.1K
MWA icon
1465
Mueller Water Products
MWA
$4.16B
$72K 0.01%
6,604
+6,114
+1,248% +$70.4K
OPK icon
1466
Opko Health
OPK
$1.02B
$72K 0.01%
+22,604
New +$91K
DS
1467
DELISTED
Drive Shack Inc.
DS
$72K 0.01%
15,150
+14,268
+1,618% +$72.9K
ISCA
1468
DELISTED
International Speedway Corp
ISCA
$72K 0.01%
+1,635
New +$71.1K
ESTE
1469
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$72K 0.01%
+7,073
New +$71.6K
AVDL
1470
DELISTED
Avadel Pharmaceuticals
AVDL
$71K 0.01%
9,740
+9,557
+5,222% +$84.1K
INDY icon
1471
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$71K 0.01%
2,006
+1,417
+241% +$52K
IRTC icon
1472
iRhythm Holdings
IRTC
$4.2B
$71K 0.01%
+1,122
New +$69.5K
JNUG icon
1473
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$71K 0.01%
+105
New +$79.7K
MTN icon
1474
Vail Resorts
MTN
$5.3B
$71K 0.01%
+323
New +$70.7K
IMGN
1475
DELISTED
Immunogen Inc
IMGN
$71K 0.01%
6,779
+6,480
+2,167% +$64K
57 58
59
60 61

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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.