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
DBL
1601
DoubleLine Opportunistic Credit Fund
DBL
$281M
$58K 0.01%
+2,679
New +$58.1K
FCBC icon
1602
First Community Bankshares
FCBC
$898M
$58K 0.01%
1,953
+81
+4% +$2.3K
HRB icon
1603
H&R Block
HRB
$5.86B
$58K 0.01%
2,280
+1,776
+352% +$46.7K
HTD
1604
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$58K 0.01%
+2,693
New +$59.9K
IRIX icon
1605
IRIDEX
IRIX
$15.1M
$58K 0.01%
10,217
-1,606
-14% -$11.1K
LFCR icon
1606
Lifecore Biomedical
LFCR
$182M
$58K 0.01%
+4,434
New +$58.3K
POWL icon
1607
Powell Industries
POWL
$7.56B
$58K 0.01%
+6,462
New +$63.1K
CTG
1608
DELISTED
Computer Task Group, Inc.
CTG
$58K 0.01%
7,047
-11,457
-62% -$74K
USAK
1609
DELISTED
USA Truck Inc
USAK
$58K 0.01%
2,289
+1,989
+663% +$47K
LPNT
1610
DELISTED
LifePoint Health, Inc.
LPNT
$58K 0.01%
1,232
+1,025
+495% +$49.3K
BF.A icon
1611
Brown-Forman Class A
BF.A
$13.1B
$57K ﹤0.01%
1,063
-272
-20% -$14.5K
BSX icon
1612
Boston Scientific
BSX
$73.3B
$57K ﹤0.01%
2,100
-23,577
-92% -$641K
CFFI icon
1613
C&F Financial
CFFI
$279M
$57K ﹤0.01%
1,080
+83
+8% +$4.42K
DDD icon
1614
3D Systems Corp
DDD
$615M
$57K ﹤0.01%
4,936
+4,227
+596% +$45.2K
EBAY icon
1615
eBay
EBAY
$48.3B
$57K ﹤0.01%
1,420
-16,055
-92% -$665K
EPI icon
1616
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$57K ﹤0.01%
2,173
+1,985
+1,056% +$54.6K
GERN icon
1617
Geron
GERN
$943M
$57K ﹤0.01%
13,517
+11,359
+526% +$30.7K
GNK icon
1618
Genco Shipping & Trading
GNK
$1.11B
$57K ﹤0.01%
+4,000
New +$55.8K
INSW icon
1619
International Seaways
INSW
$4.54B
$57K ﹤0.01%
3,260
+1,259
+63% +$22.1K
SBGI icon
1620
Sinclair Inc
SBGI
$1B
$57K ﹤0.01%
+1,818
New +$64.6K
HAL icon
1621
Halliburton
HAL
$27.9B
$56K ﹤0.01%
1,187
-29,820
-96% -$1.47M
JCI icon
1622
Johnson Controls International
JCI
$91.7B
$56K ﹤0.01%
1,600
-2,400
-60% -$91.2K
NOAH
1623
Noah Holdings
NOAH
$605M
$56K ﹤0.01%
+1,187
New +$57.1K
PDM
1624
Piedmont Realty Trust
PDM
$1.14B
$56K ﹤0.01%
3,164
+2,739
+644% +$50.6K
TSC
1625
DELISTED
TriState Capital Holdings, Inc.
TSC
$56K ﹤0.01%
2,428
+352
+17% +$8.29K
63 64
65
66 67

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.