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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 | |
|---|---|---|---|---|---|---|
2226
Sunrun
RUN
$2.44B
| $18K | ﹤0.01% |
+2,020
| New | +$13.6K |
|
2227
United States Oil Fund
USO
$1.77B
| $18K | ﹤0.01% |
174
-3,514
| -95% | -$355K |
|
2228
Valhi
VHI
$470M
| $18K | ﹤0.01% |
+243
| New | +$17.5K |
|
2229
Vodafone
VOD
$36.5B
| $18K | ﹤0.01% |
664
-6,064
| -90% | -$181K |
|
|
ATRI
2230
DELISTED
Atrion Corp
ATRI
| $18K | ﹤0.01% |
29
-138
| -83% | -$80.9K |
|
|
ADXS
2231
DELISTED
Advaxis Inc
ADXS
| $18K | ﹤0.01% |
+715
| New | +$26.7K |
|
|
TIS
2232
DELISTED
Orchids Paper Products, Inc.
TIS
| $18K | ﹤0.01% |
+2,216
| New | +$26.7K |
|
|
KAACU
2233
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $18K | ﹤0.01% |
1,813
+784
| +76% | +$7.85K |
|
|
ALOG
2234
DELISTED
Analogic Corp
ALOG
| $18K | ﹤0.01% |
190
-34
| -15% | -$2.94K |
|
|
EMKR
2235
DELISTED
Emcore Corp
EMKR
| $18K | ﹤0.01% |
308
+132
| +75% | +$7.99K |
|
|
CELG
2236
DELISTED
Celgene Corp
CELG
| $18K | ﹤0.01% |
198
-856
| -81% | -$82.2K |
|
2237
Axcelis
ACLS
$4.2B
| $17K | ﹤0.01% |
687
+397
| +137% | +$10.4K |
|
|
AL
2238
DELISTED
Air Lease Corp
AL
| $17K | ﹤0.01% |
400
+355
| +789% | +$16.3K |
|
2239
Ares Capital
ARCC
$14.3B
| $17K | ﹤0.01% |
1,074
+948
| +752% | +$15K |
|
2240
Biglari Holdings Class B
BH
$1.23B
| $17K | ﹤0.01% |
63
-1,547
| -96% | -$428K |
|
2241
Compañía de Minas Buenaventura
BVN
$8.89B
| $17K | ﹤0.01% |
1,100
-18,838
| -94% | -$285K |
|
2242
Campbell Soup
CPB
$6.7B
| $17K | ﹤0.01% |
400
+353
| +751% | +$15.9K |
|
2243
CorVel
CRVL
$3.12B
| $17K | ﹤0.01% |
1,026
-399
| -28% | -$6.76K |
|
2244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
| $17K | ﹤0.01% |
300
+203
| +209% | +$11.8K |
|
|
EEX
2245
DELISTED
Emerald Holding
EEX
| $17K | ﹤0.01% |
898
-1,708
| -66% | -$35.5K |
|
|
GAM
2246
General American Investors Company
GAM
$1.62B
| $17K | ﹤0.01% |
500
+200
| +67% | +$6.93K |
|
2247
Greenlight Captial
GLRE
$497M
| $17K | ﹤0.01% |
1,084
-317
| -23% | -$5.76K |
|
2248
Goldman Sachs BDC
GSBD
$1.1B
| $17K | ﹤0.01% |
871
-643
| -42% | -$13.4K |
|
|
HES
2249
DELISTED
Hess
HES
| $17K | ﹤0.01% |
342
-2,309
| -87% | -$113K |
|
2250
MacroGenics
MGNX
$254M
| $17K | ﹤0.01% |
659
-128
| -16% | -$3.11K |
|
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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.