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TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.08B
1-Year Est. Return
58.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
33.32%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,229
Increased
1,153
Reduced
1,264
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.7M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Diamondrock Hospitality Co
DRH
$2.53B
| $11K | ﹤0.01% |
910
-2,207
| -71% | -$25.8K |
|
2727
Fuel Tech
FTEK
$45.6M
| $11K | ﹤0.01% |
10,065
-4,884
| -33% | -$6.02K |
|
2728
Golub Capital BDC
GBDC
$3.46B
| $11K | ﹤0.01% |
619
-5,193
| -89% | -$92.8K |
|
|
GHY
2729
PGIM Global High Yield Fund
GHY
$479M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
2730
GeoPark
GPRK
$615M
| $11K | ﹤0.01% |
+540
| New | +$8.53K |
|
2731
Hovnanian Enterprises
HOV
$785M
| $11K | ﹤0.01% |
266
-40
| -13% | -$1.89K |
|
2732
International Bancshares
IBOC
$4.55B
| $11K | ﹤0.01% |
239
-1,898
| -89% | -$79.7K |
|
2733
Icahn Enterprises
IEP
$5.28B
| $11K | ﹤0.01% |
205
-2,480
| -92% | -$167K |
|
2734
inTEST
INTT
$177M
| $11K | ﹤0.01% |
1,530
-256
| -14% | -$1.82K |
|
2735
Iridium Communications
IRDM
$5.28B
| $11K | ﹤0.01% |
+689
| New | +$9.37K |
|
2736
El Pollo Loco
LOCO
$473M
| $11K | ﹤0.01% |
995
+785
| +374% | +$8.17K |
|
2737
MediWound
MDWD
$174M
| $11K | ﹤0.01% |
217
+185
| +578% | +$7.96K |
|
2738
Monro
MNRO
$355M
| $11K | ﹤0.01% |
193
-189
| -49% | -$10.7K |
|
2739
Magnachip Semiconductor
MX
$138M
| $11K | ﹤0.01% |
+1,032
| New | +$10.7K |
|
2740
Quanex
NX
$963M
| $11K | ﹤0.01% |
+585
| New | +$10.5K |
|
2741
NexGen Energy
NXE
$6.97B
| $11K | ﹤0.01% |
6,200
-5,800
| -48% | -$11.6K |
|
|
PR
2742
Permian Resources
PR
$18.1B
| $11K | ﹤0.01% |
+588
| New | +$10.6K |
|
2743
Primerica
PRI
$9.63B
| $11K | ﹤0.01% |
112
-9,112
| -99% | -$892K |
|
2744
Shenandoah Telecom
SHEN
$736M
| $11K | ﹤0.01% |
+328
| New | +$11.2K |
|
2745
SunCoke Energy
SXC
$797M
| $11K | ﹤0.01% |
+831
| New | +$10.3K |
|
2746
Unitil
UTL
$998M
| $11K | ﹤0.01% |
202
-7,263
| -97% | -$350K |
|
2747
Bristow Group
VTOL
$1.38B
| $11K | ﹤0.01% |
418
-807
| -66% | -$19K |
|
2748
Warner Bros
WBD
$69.9B
| $11K | ﹤0.01% |
390
-4,008
| -91% | -$95.6K |
|
|
VIVS
2749
VivoSim Labs
VIVS
$1.13M
| $11K | ﹤0.01% |
+34
| New | +$11.2K |
|
|
ATSG
2750
DELISTED
Air Transport Services Group
ATSG
| $11K | ﹤0.01% |
+492
| New | +$10.8K |
|
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Tower Research Capital (TRC)'s Q2 2018 Portfolio in Review
As of Q2 2018, Tower Research Capital (TRC) held 4,499 positions worth $1.79B, up 53% from $1.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tower Research Capital (TRC) deployed $595M of net new capital in Q2 2018, opening 1,229 new positions and adding to 1,153 existing holdings. Its largest new stake was JPMorgan Chase: 180,678 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $31.8M trimmed.
- Tower Research Capital (TRC)'s largest Q2 2018 buy was JPMorgan Chase: 180,678 shares worth $18.8M.
- Tower Research Capital (TRC) added most to Apple in Q2 2018, an estimated $51.7M increase.
- Tower Research Capital (TRC)'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.8M.
- Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones REIT ETF in Q2 2018, selling an estimated $6.85M.
- Tower Research Capital (TRC)'s ten largest holdings make up 17% of its $1.79B portfolio in Q2 2018.
- Tower Research Capital (TRC) opened 1,229 new positions and closed 790 in Q2 2018.
- Tower Research Capital (TRC)'s portfolio value rose 53% quarter-over-quarter to $1.79B.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.