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 5.87%
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
ONCT
1476
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$71K 0.01%
29
+23
+383% +$51.2K
GBT
1477
DELISTED
Global Blood Therapeutics, Inc.
GBT
$71K 0.01%
1,467
+445
+44% +$24.8K
CSLT
1478
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$71K 0.01%
19,584
+5,394
+38% +$20K
WAAS
1479
DELISTED
AquaVenture Holdings Limited
WAAS
$71K 0.01%
5,719
+3,624
+173% +$50.8K
MB
1480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$71K 0.01%
+1,815
New +$64.8K
AU icon
1481
AngloGold Ashanti
AU
$48.7B
$70K 0.01%
7,353
-19,340
-72% -$197K
BLW icon
1482
BlackRock Limited Duration Income Trust
BLW
$493M
$70K 0.01%
+4,611
New +$71.3K
CARS icon
1483
Cars.com
CARS
$660M
$70K 0.01%
2,466
+1,348
+121% +$39.5K
CECO icon
1484
Ceco Environmental
CECO
$4.14B
$70K 0.01%
15,860
+2,072
+15% +$9.71K
EFAV icon
1485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$70K 0.01%
+946
New +$69.8K
EGBN icon
1486
Eagle Bancorp
EGBN
$845M
$70K 0.01%
+1,166
New +$72.2K
ESE icon
1487
ESCO Technologies
ESE
$7.92B
$70K 0.01%
+1,200
New +$73.7K
GHC icon
1488
Graham Holdings Company
GHC
$5.02B
$70K 0.01%
116
-824
-88% -$484K
HBAN icon
1489
Huntington Bancshares
HBAN
$35.5B
$70K 0.01%
4,630
+3,103
+203% +$48.8K
MS icon
1490
Morgan Stanley
MS
$340B
$70K 0.01%
1,300
-8,024
-86% -$444K
OFIX icon
1491
Orthofix Medical
OFIX
$419M
$70K 0.01%
1,186
+1,058
+827% +$59.3K
TRUP icon
1492
Trupanion
TRUP
$1.18B
$70K 0.01%
2,330
+2,142
+1,139% +$68.6K
WKC icon
1493
World Kinect Corp
WKC
$1.86B
$70K 0.01%
2,849
+2,469
+650% +$63.5K
HOLI
1494
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K 0.01%
+2,864
New +$72.5K
CBAY
1495
DELISTED
Cymabay Therapeutics
CBAY
$70K 0.01%
5,384
+2,713
+102% +$33.7K
MRTX
1496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$70K 0.01%
2,265
+693
+44% +$19.2K
XOG
1497
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$70K 0.01%
6,151
+3,720
+153% +$49.4K
ALSN icon
1498
Allison Transmission
ALSN
$9.82B
$69K 0.01%
+1,770
New +$73.4K
DAL icon
1499
Delta Air Lines
DAL
$60.1B
$69K 0.01%
1,248
-3,615
-74% -$199K
EAT icon
1500
Brinker International
EAT
$9.66B
$69K 0.01%
1,908
+1,514
+384% +$55K
58 59
60
61 62

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.