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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.11%
28,110
+2,836
+11% +$129K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.22M 0.1%
54,545
+36,840
+208% +$855K
COL
153
DELISTED
Rockwell Collins
COL
$1.22M 0.1%
9,053
+8,186
+944% +$1.12M
RPM icon
154
RPM International
RPM
$14.7B
$1.22M 0.1%
25,560
+24,430
+2,162% +$1.24M
PII icon
155
Polaris
PII
$4.2B
$1.22M 0.1%
10,637
+10,405
+4,485% +$1.25M
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.22M 0.1%
35,678
+7,914
+29% +$276K
PSQ icon
157
ProShares Short QQQ
PSQ
$720M
$1.22M 0.1%
7,107
+6,873
+2,937% +$1.15M
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.2M 0.1%
+35,640
New +$1.23M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$900B
$1.19M 0.1%
+4,475
New +$1.23M
HON icon
160
Honeywell
HON
$78.9B
$1.17M 0.1%
8,956
-9,021
-50% -$1.25M
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.17M 0.1%
34,442
+5,512
+19% +$195K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.15M 0.1%
8,886
+8,875
+80,682% +$1.17M
AFG icon
163
American Financial Group
AFG
$11.7B
$1.15M 0.1%
10,224
+9,683
+1,790% +$1.08M
GOOS
164
Canada Goose Holdings
GOOS
$860M
$1.12M 0.1%
33,577
+31,692
+1,681% +$1.06M
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.12M 0.1%
16,124
+349
+2% +$25.2K
PYPL icon
166
PayPal
PYPL
$50.1B
$1.12M 0.1%
14,723
-12,610
-46% -$1M
DFEN icon
167
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1.11M 0.1%
+22,372
New +$1.14M
TFX icon
168
Teleflex
TFX
$6.2B
$1.1M 0.09%
4,313
+3,054
+243% +$802K
D icon
169
Dominion Energy
D
$60.9B
$1.1M 0.09%
16,305
+5,967
+58% +$441K
CPRT icon
170
Copart
CPRT
$27.2B
$1.09M 0.09%
85,964
+83,456
+3,328% +$965K
CAT icon
171
Caterpillar
CAT
$404B
$1.09M 0.09%
7,400
-6,793
-48% -$1.07M
AN icon
172
AutoNation
AN
$7.13B
$1.09M 0.09%
23,271
+23,261
+232,610% +$1.24M
CE icon
173
Celanese
CE
$4.96B
$1.09M 0.09%
+10,845
New +$1.14M
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.08M 0.09%
26,851
+5,323
+25% +$223K
LSTR icon
175
Landstar System
LSTR
$6.16B
$1.08M 0.09%
9,878
+9,678
+4,839% +$1.06M
5 6
7
8 9

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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.