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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
(+51%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$57.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Boston Omaha
BOC
$429M
| $43K | ﹤0.01% |
+1,972
| New | +$45.4K |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $43K | ﹤0.01% |
2,680
+1,266
| +90% | +$20.7K |
|
|
BRT
1753
BRT Apartments
BRT
$266M
| $43K | ﹤0.01% |
+3,690
| New | +$43.4K |
|
1754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $43K | ﹤0.01% |
804
-3,372
| -81% | -$185K |
|
1755
Dorian LPG
LPG
$1.9B
| $43K | ﹤0.01% |
5,748
-2,046
| -26% | -$15.8K |
|
1756
Pacific Biosciences
PACB
$357M
| $43K | ﹤0.01% |
+20,841
| New | +$54.1K |
|
|
SABA
1757
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $43K | ﹤0.01% |
+3,400
| New | +$43.6K |
|
1758
Sonida Senior Living
SNDA
$1.99B
| $43K | ﹤0.01% |
+268
| New | +$47.6K |
|
1759
Stock Yards Bancorp
SYBT
$2.58B
| $43K | ﹤0.01% |
1,218
+671
| +123% | +$24.5K |
|
1760
Waste Management
WM
$90.6B
| $43K | ﹤0.01% |
512
-6,111
| -92% | -$524K |
|
|
WSR
1761
DELISTED
Whitestone REIT
WSR
| $43K | ﹤0.01% |
4,116
+3,947
| +2,336% | +$48.2K |
|
|
MDR
1762
DELISTED
McDermott International
MDR
| $43K | ﹤0.01% |
2,367
+1,279
| +118% | +$29.2K |
|
|
BHBK
1763
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $43K | ﹤0.01% |
2,063
-2,249
| -52% | -$45.5K |
|
1764
Aspen Aerogels
ASPN
$521M
| $42K | ﹤0.01% |
9,669
+3,874
| +67% | +$18.3K |
|
1765
Chunghwa Telecom
CHT
$32.8B
| $42K | ﹤0.01% |
1,068
-224
| -17% | -$8.3K |
|
1766
Colliers International
CIGI
$5.11B
| $42K | ﹤0.01% |
600
+367
| +158% | +$23.2K |
|
1767
Cohu
COHU
$2.34B
| $42K | ﹤0.01% |
+1,845
| New | +$41K |
|
1768
Corvus Pharmaceuticals
CRVS
$1.16B
| $42K | ﹤0.01% |
3,633
+2,114
| +139% | +$20K |
|
1769
Four Corners Property Trust
FCPT
$2.69B
| $42K | ﹤0.01% |
+1,800
| New | +$41.5K |
|
|
FFIC
1770
DELISTED
Flushing Financial
FFIC
| $42K | ﹤0.01% |
1,575
+436
| +38% | +$12.1K |
|
1771
LyondellBasell Industries
LYB
$20.2B
| $42K | ﹤0.01% |
400
-1,924
| -83% | -$215K |
|
1772
SBA Communications
SBAC
$19.2B
| $42K | ﹤0.01% |
245
-564
| -70% | -$93.5K |
|
1773
United States Natural Gas Fund
UNG
$497M
| $42K | ﹤0.01% |
+461
| New | +$42.9K |
|
1774
Vishay Intertechnology
VSH
$5.08B
| $42K | ﹤0.01% |
2,275
+1,574
| +225% | +$31.5K |
|
1775
WillScot Mobile Mini Holdings
WSC
$4.18B
| $42K | ﹤0.01% |
3,079
+2,979
| +2,979% | +$37.8K |
|
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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.