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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
KNX icon
201
Knight Transportation
KNX
$11.7B
$971K 0.08%
21,096
+20,644
+4,567% +$978K
EWBC icon
202
East-West Bancorp
EWBC
$18.3B
$969K 0.08%
15,507
+15,101
+3,719% +$991K
NURE icon
203
Nuveen Short-Term REIT ETF
NURE
$35.9M
$967K 0.08%
40,410
+31,531
+355% +$783K
TSM icon
204
TSMC
TSM
$2.16T
$966K 0.08%
22,056
+19,927
+936% +$869K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$959K 0.08%
+9,298
New +$998K
GSK icon
206
GSK
GSK
$103B
$956K 0.08%
19,571
+19,411
+12,132% +$904K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$953K 0.08%
10,968
+10,592
+2,817% +$923K
PB icon
208
Prosperity Bancshares
PB
$8.98B
$952K 0.08%
13,102
+11,289
+623% +$846K
TQQQ icon
209
ProShares UltraPro QQQ
TQQQ
$38B
$952K 0.08%
158,784
+156,216
+6,083% +$1.06M
TRMB icon
210
Trimble
TRMB
$13.9B
$950K 0.08%
26,475
+25,201
+1,978% +$1.02M
XRT icon
211
State Street SPDR S&P Retail ETF
XRT
$332M
$946K 0.08%
21,358
-36,728
-63% -$1.68M
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$945K 0.08%
+8,641
New +$987K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$945K 0.08%
+22,786
New +$989K
BUD icon
214
AB InBev
BUD
$167B
$943K 0.08%
8,575
+8,340
+3,549% +$925K
EGN
215
DELISTED
Energen
EGN
$939K 0.08%
14,941
+14,704
+6,204% +$825K
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
$929K 0.08%
16,328
+11,207
+219% +$671K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$927K 0.08%
22,967
+22,150
+2,711% +$931K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$927K 0.08%
+31,531
New +$968K
SBUX icon
219
Starbucks
SBUX
$120B
$926K 0.08%
15,990
-18,565
-54% -$1.07M
FXR icon
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$923K 0.08%
23,306
+8,647
+59% +$353K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$921K 0.08%
17,465
+15,786
+940% +$862K
LECO icon
222
Lincoln Electric
LECO
$15.1B
$918K 0.08%
10,203
+9,791
+2,376% +$912K
TEX icon
223
Terex
TEX
$7.55B
$907K 0.08%
24,244
+21,694
+851% +$941K
MSCC
224
DELISTED
Microsemi Corp
MSCC
$906K 0.08%
14,000
+13,365
+2,105% +$826K
WGL
225
DELISTED
Wgl Holdings
WGL
$902K 0.08%
10,784
+10,428
+2,929% +$876K
7 8
9
10 11

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AP
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TFM
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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.