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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
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
VNQ icon
2176
Vanguard Real Estate ETF
VNQ
$38.6B
$20K ﹤0.01%
264
-53,997
-100% -$4.13M
TBRG
2177
DELISTED
TruBridge
TBRG
$20K ﹤0.01%
675
-135
-17% -$4.04K
TEN
2178
Tsakos Energy Navigation Ltd
TEN
$1.15B
$20K ﹤0.01%
1,217
+211
+21% +$3.81K
SVVC
2179
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$20K ﹤0.01%
1,764
-4,125
-70% -$42.9K
DVD
2180
DELISTED
Dover Motorsports
DVD
$20K ﹤0.01%
9,684
+3,080
+47% +$6.25K
HTZ
2181
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20K ﹤0.01%
1,151
+1,036
+901% +$19K
USG
2182
DELISTED
Usg
USG
$20K ﹤0.01%
+500
New +$18.1K
ETP
2183
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K ﹤0.01%
1,208
+1,108
+1,108% +$20.6K
DWIN
2184
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$20K ﹤0.01%
778
+641
+468% +$16.7K
ALB icon
2185
Albemarle
ALB
$15.5B
$19K ﹤0.01%
200
-1,562
-89% -$172K
AMG icon
2186
Affiliated Managers Group
AMG
$9.6B
$19K ﹤0.01%
100
-1,820
-95% -$355K
APO icon
2187
Apollo Global Management
APO
$76B
$19K ﹤0.01%
632
+516
+445% +$17.4K
BALL icon
2188
Ball Corp
BALL
$16.6B
$19K ﹤0.01%
473
-2,715
-85% -$106K
BDN
2189
Brandywine Realty Trust
BDN
$530M
$19K ﹤0.01%
1,224
+1,200
+5,000% +$20K
COOP
2190
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
1,138
-2,917
-72% -$39.9K
DTD icon
2191
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19K ﹤0.01%
+424
New +$19.6K
ETD icon
2192
Ethan Allen Interiors
ETD
$598M
$19K ﹤0.01%
+816
New +$20.6K
HHH icon
2193
Howard Hughes
HHH
$3.91B
$19K ﹤0.01%
145
-982
-87% -$120K
INVE icon
2194
Identive
INVE
$61.7M
$19K ﹤0.01%
5,129
+4,661
+996% +$17.4K
LCNB icon
2195
LCNB Corp
LCNB
$279M
$19K ﹤0.01%
1,002
-1,037
-51% -$20.3K
LINC icon
2196
Lincoln Educational Services
LINC
$976M
$19K ﹤0.01%
+9,439
New +$17.5K
PLNT icon
2197
Planet Fitness
PLNT
$3.7B
$19K ﹤0.01%
+500
New +$17.5K
QSR icon
2198
Restaurant Brands International
QSR
$25.4B
$19K ﹤0.01%
339
-3,062
-90% -$182K
STGW icon
2199
Stagwell
STGW
$2.22B
$19K ﹤0.01%
2,587
-8,781
-77% -$75K
STM icon
2200
STMicroelectronics
STM
$48.5B
$19K ﹤0.01%
+863
New +$20.1K
86 87
88
89 90

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.