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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
BR icon
176
Broadridge
BR
$18.2B
$1.08M 0.09%
9,831
+7,201
+274% +$715K
LDOS icon
177
Leidos
LDOS
$14.9B
$1.07M 0.09%
16,342
+15,817
+3,013% +$1.04M
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.07M 0.09%
+8,810
New +$1.11M
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.06M 0.09%
41,723
+18,747
+82% +$470K
RGA icon
180
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.09%
6,868
+6,618
+2,647% +$1.04M
GUSH icon
181
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$1.05M 0.09%
442
+181
+69% +$478K
BBH icon
182
VanEck Biotech ETF
BBH
$405M
$1.05M 0.09%
8,756
-1,207
-12% -$151K
CNA icon
183
CNA Financial
CNA
$14.5B
$1.05M 0.09%
21,238
+20,330
+2,239% +$1.06M
PPH icon
184
VanEck Pharmaceutical ETF
PPH
$913M
$1.04M 0.09%
18,380
-12,106
-40% -$723K
BCC icon
185
Boise Cascade
BCC
$2.92B
$1.04M 0.09%
27,004
+26,340
+3,967% +$1.09M
NUMV icon
186
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.04M 0.09%
37,480
+28,299
+308% +$805K
FXZ icon
187
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.03M 0.09%
24,406
+19,942
+447% +$878K
CB icon
188
Chubb
CB
$134B
$1.02M 0.09%
7,480
+2,736
+58% +$396K
XTN icon
189
State Street SPDR S&P Transportation ETF
XTN
$405M
$1.02M 0.09%
16,275
+9,156
+129% +$595K
DPZ icon
190
Domino's
DPZ
$12.1B
$1.02M 0.09%
4,363
+4,208
+2,715% +$916K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.01M 0.09%
19,566
-8,337
-30% -$442K
CRH icon
192
CRH
CRH
$65.6B
$1M 0.09%
+29,505
New +$1.05M
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
$1M 0.09%
8,276
+7,716
+1,378% +$939K
FENY icon
194
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$989K 0.08%
52,872
+41,945
+384% +$822K
SBNY
195
DELISTED
Signature Bank
SBNY
$985K 0.08%
6,940
+6,288
+964% +$948K
BAX icon
196
Baxter International
BAX
$14.5B
$981K 0.08%
15,080
+10,289
+215% +$696K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$980K 0.08%
20,885
+2,678
+15% +$130K
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$977K 0.08%
54,390
+16,930
+45% +$315K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$977K 0.08%
16,378
+15,826
+2,867% +$981K
VVC
200
DELISTED
Vectren Corporation
VVC
$977K 0.08%
15,285
+14,844
+3,366% +$918K
6 7
8
9 10

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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.