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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.7M 5.88%
1,422,487
+1,421,247
+114,617% +$69.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$50M 4.28%
+717,758
New +$51.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$49.6M 4.24%
326,437
+222,943
+215% +$34.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.3M 2.17%
+751,538
New +$26.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 2.1%
93,109
-77,026
-45% -$21M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.8M 1.61%
231,047
+186,229
+416% +$15.9M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.7M 1.09%
+170,832
New +$13.2M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11.8M 1.01%
500,700
+498,192
+19,864% +$57.4M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.6M 1%
+48,164
New +$12.1M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$11.3M 0.97%
514,147
+511,947
+23,270% +$11.6M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$10.5M 0.9%
139,073
+120,432
+646% +$9.14M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.82B
$9.16M 0.78%
694,512
+687,400
+9,665% +$9.77M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9M 0.77%
326,401
+75,296
+30% +$2.17M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.85M 0.76%
310,988
+291,250
+1,476% +$8.83M
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$8.83M 0.76%
38
+19
+100% +$3.48M
UNH icon
16
UnitedHealth
UNH
$382B
$7.37M 0.63%
34,423
+10,299
+43% +$2.35M
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.97M 0.6%
145,471
+136,431
+1,509% +$6.78M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.95M 0.6%
57,036
+56,968
+83,776% +$7.13M
C icon
19
Citigroup
C
$222B
$6.92M 0.59%
102,451
+55,475
+118% +$4.17M
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6.85M 0.59%
79,554
+55,950
+237% +$4.85M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.7M 0.57%
+67,638
New +$6.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 0.55%
136,252
+131,552
+2,799% +$6.31M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.19M 0.53%
+119,185
New +$6.31M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.09M 0.52%
+98,654
New +$6.21M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.05M 0.52%
+119,472
New +$6.23M
1
2 3 4 5

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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.