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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
+377.38%
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
PSI icon
126
Invesco Semiconductors ETF
PSI
$2.43B
$1.5M 0.13%
+85,068
New +$1.52M
BND icon
127
Vanguard Total Bond Market
BND
$158B
$1.46M 0.13%
+18,291
New +$1.46M
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.46M 0.13%
26,560
+4,584
+21% +$254K
SHOP icon
129
Shopify
SHOP
$191B
$1.45M 0.12%
116,760
+93,760
+408% +$1.21M
MSCI icon
130
MSCI
MSCI
$41.4B
$1.45M 0.12%
9,686
+8,520
+731% +$1.22M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.12%
4,196
+4,096
+4,096% +$1.43M
ILCB icon
132
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.39M 0.12%
36,308
+28,232
+350% +$1.13M
A icon
133
Agilent Technologies
A
$39.8B
$1.39M 0.12%
20,759
+20,702
+36,319% +$1.45M
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.38M 0.12%
11,392
+11,379
+87,531% +$1.43M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.38M 0.12%
46,160
+34,000
+280% +$1.04M
IEX icon
136
IDEX
IEX
$17.6B
$1.38M 0.12%
9,660
+9,227
+2,131% +$1.29M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.35M 0.12%
7,100
+6,468
+1,023% +$1.24M
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$1.35M 0.12%
41,942
+41,642
+13,881% +$1.37M
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$365M
$1.34M 0.11%
93,398
+51,840
+125% +$764K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.32M 0.11%
15,917
+5,513
+53% +$467K
MYY icon
141
ProShares Short MidCap400
MYY
$2.9M
$1.31M 0.11%
29,026
+9,505
+49% +$423K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.3M 0.11%
59,290
+39,435
+199% +$878K
DIG icon
143
ProShares Ultra Energy
DIG
$77.2M
$1.3M 0.11%
30,473
-357
-1% -$16.8K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.11%
+11,000
New +$1.34M
VAW icon
145
Vanguard Materials ETF
VAW
$3.11B
$1.29M 0.11%
9,976
+8,771
+728% +$1.2M
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.11%
78,609
+3,873
+5% +$66K
COR
147
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.11%
12,812
+12,016
+1,510% +$1.23M
KEX icon
148
Kirby Corp
KEX
$7.03B
$1.26M 0.11%
16,391
+15,390
+1,537% +$1.15M
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.26M 0.11%
+13,813
New +$1.29M
OSK icon
150
Oshkosh
OSK
$9.55B
$1.25M 0.11%
16,107
+15,813
+5,379% +$1.35M
4 5
6
7 8

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TFM
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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.