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
EQIX icon
2426
Equinix
EQIX
$103B
$11K ﹤0.01%
26
+8
+44% +$3.37K
EVRI
2427
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
1,747
+247
+16% +$1.84K
FMNB icon
2428
Farmers National Banc Corp
FMNB
$931M
$11K ﹤0.01%
822
-1,027
-56% -$14.9K
GEF.B icon
2429
Greif Class B
GEF.B
$4.15B
$11K ﹤0.01%
196
-1,013
-84% -$63K
HPE icon
2430
Hewlett Packard
HPE
$72.4B
$11K ﹤0.01%
600
-30,123
-98% -$512K
IBB icon
2431
iShares Biotechnology ETF
IBB
$9.82B
$11K ﹤0.01%
105
-18,513
-99% -$2.05M
PBR icon
2432
Petrobras
PBR
$118B
$11K ﹤0.01%
800
-46,637
-98% -$614K
PSLV icon
2433
Sprott Physical Silver Trust
PSLV
$13.7B
$11K ﹤0.01%
1,900
– –
PTGX icon
2434
Protagonist Therapeutics
PTGX
$9.71B
$11K ﹤0.01%
+1,294
New +$24.4K
RELX icon
2435
RELX
RELX
$62.1B
$11K ﹤0.01%
+510
New +$11K
SNBR
2436
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
+309
New +$11.3K
SSRM icon
2437
SSR Mining
SSRM
$6.4B
$11K ﹤0.01%
1,122
-7,984
-88% -$69.8K
UL icon
2438
Unilever
UL
$135B
$11K ﹤0.01%
+178
New +$10.8K
WB icon
2439
Weibo
WB
$1.96B
$11K ﹤0.01%
91
-262
-74% -$33.4K
ZION icon
2440
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
200
-2,563
-93% -$138K
ONIT
2441
Onity Group
ONIT
$323M
$11K ﹤0.01%
172
+23
+15% +$1.24K
CCEC
2442
Capital Clean Energy Carriers
CCEC
$1.34B
$11K ﹤0.01%
499
-879
-64% -$20.2K
CAMP
2443
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
+22
New +$11.9K
FRTX
2444
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
+23
New +$11.4K
TCFC
2445
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11K ﹤0.01%
304
-164
-35% -$6.09K
TGA
2446
DELISTED
Transglobe Energy Corp
TGA
$11K ﹤0.01%
8,223
+2,769
+51% +$3.81K
HCR
2447
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
+1,000
New +$12.2K
LABL
2448
DELISTED
Multi-Color Corp
LABL
$11K ﹤0.01%
+162
New +$11.5K
ESIO
2449
DELISTED
Electro Scientific Industries
ESIO
$11K ﹤0.01%
553
+55
+11% +$1.11K
ANW
2450
DELISTED
Aegean Marine Petroleum Network
ANW
$11K ﹤0.01%
+4,971
New +$18.1K
96 97
98
99 100

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.