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
EFSC icon
1976
Enterprise Financial Services Corp
EFSC
$2.38B
$29K ﹤0.01%
615
-131
-18% -$6.25K
FCNCA icon
1977
First Citizens BancShares
FCNCA
$25.4B
$29K ﹤0.01%
71
-291
-80% -$125K
GFI icon
1978
Gold Fields
GFI
$36.8B
$29K ﹤0.01%
7,300
-48,998
-87% -$200K
GM icon
1979
General Motors
GM
$77.2B
$29K ﹤0.01%
800
-8,506
-91% -$345K
ICFI icon
1980
ICF International
ICFI
$1.66B
$29K ﹤0.01%
494
-876
-64% -$49.4K
LE icon
1981
Lands' End
LE
$402M
$29K ﹤0.01%
1,227
+851
+226% +$15.7K
LUV icon
1982
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
500
-5,919
-92% -$355K
MAS icon
1983
Masco
MAS
$14.7B
$29K ﹤0.01%
715
-2,983
-81% -$128K
MCB icon
1984
Metropolitan Bank Holding Corp
MCB
$1.15B
$29K ﹤0.01%
+679
New +$30.3K
MCS icon
1985
Marcus Corp
MCS
$921M
$29K ﹤0.01%
958
+459
+92% +$12.6K
SEF icon
1986
ProShares Short Financials
SEF
$13M
$29K ﹤0.01%
316
-4,907
-94% -$446K
TFSL icon
1987
TFS Financial
TFSL
$4.83B
$29K ﹤0.01%
+2,001
New +$30K
TILE icon
1988
Interface
TILE
$2.18B
$29K ﹤0.01%
+1,168
New +$29K
WPRT
1989
Westport Fuel Systems
WPRT
$35.7M
$29K ﹤0.01%
1,323
+404
+44% +$12.2K
SALM
1990
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$29K ﹤0.01%
8,144
-751
-8% -$3.22K
LFC
1991
DELISTED
China Life Insurance Company Ltd.
LFC
$29K ﹤0.01%
2,104
-3,024
-59% -$46.4K
MMAC
1992
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$29K ﹤0.01%
1,065
+973
+1,058% +$26.7K
HDP
1993
DELISTED
Hortonworks, Inc.
HDP
$29K ﹤0.01%
+1,422
New +$28K
CIT
1994
DELISTED
CIT Group Inc.
CIT
$29K ﹤0.01%
562
-3,083
-85% -$162K
AKBA icon
1995
Akebia Therapeutics
AKBA
$234M
$28K ﹤0.01%
2,920
+1,744
+148% +$24.4K
APYX icon
1996
Apyx Medical
APYX
$146M
$28K ﹤0.01%
9,333
+7,068
+312% +$18.2K
XRN
1997
Chiron Real Estate Inc
XRN
$475M
$28K ﹤0.01%
809
+567
+234% +$21.1K
CALY
1998
Callaway Golf Company
CALY
$3.04B
$28K ﹤0.01%
1,690
+1,412
+508% +$21.5K
MSD
1999
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$28K ﹤0.01%
+2,964
New +$28.7K
PFE icon
2000
Pfizer
PFE
$154B
$28K ﹤0.01%
843
-47,584
-98% -$1.64M
78 79
80
81 82

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.