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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
+3.43%
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
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
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
AAPL icon
Apple
AAPL
+$51.7M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.04%
3 Healthcare 8.35%
4 Industrials 7.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
2501
Simpson Manufacturing
SSD
$8.16B
$18K ﹤0.01%
+284
New +$17.3K
VCYT icon
2502
Veracyte
VCYT
$3.8B
$18K ﹤0.01%
1,908
-3,034
-61% -$21.3K
ZYME icon
2503
Zymeworks
ZYME
$1.67B
$18K ﹤0.01%
1,220
+908
+291% +$14.1K
ATRI
2504
DELISTED
Atrion Corp
ATRI
$18K ﹤0.01%
30
+1
+3% +$601
EXPR
2505
DELISTED
Express, Inc.
EXPR
$18K ﹤0.01%
101
-981
-91% -$170K
TMX
2506
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
+448
New +$16.7K
GMLP
2507
DELISTED
Golar LNG Partners LP
GMLP
$18K ﹤0.01%
1,164
+425
+58% +$7.71K
MR
2508
DELISTED
Montage Resources Corporation Common Stock
MR
$18K ﹤0.01%
+747
New +$16.7K
JE
2509
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
155
+60
+63% +$7.85K
CRR
2510
DELISTED
Carbo Ceramics Inc.
CRR
$18K ﹤0.01%
1,915
-3,278
-63% -$29.4K
MSL
2511
DELISTED
Midsouth Bancorp, Inc.
MSL
$18K ﹤0.01%
1,390
+1,287
+1,250% +$17.8K
ELGX
2512
DELISTED
Endologix Inc
ELGX
$18K ﹤0.01%
+319
New +$16.2K
CVRR
2513
DELISTED
CVR Refining, LP
CVRR
$18K ﹤0.01%
+805
New +$15.9K
ALSN icon
2514
Allison Transmission
ALSN
$9.82B
$17K ﹤0.01%
425
-1,345
-76% -$55.3K
ASB icon
2515
Associated Banc-Corp
ASB
$5.91B
$17K ﹤0.01%
619
-8,823
-93% -$237K
ATRO icon
2516
Astronics
ATRO
$3.84B
$17K ﹤0.01%
+665
New +$17.6K
CNMD icon
2517
CONMED
CNMD
$1.47B
$17K ﹤0.01%
+232
New +$15.8K
CRVS icon
2518
Corvus Pharmaceuticals
CRVS
$1.17B
$17K ﹤0.01%
1,533
-2,100
-58% -$23.4K
CVE icon
2519
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
1,606
-64,086
-98% -$646K
EGO icon
2520
Eldorado Gold
EGO
$9.89B
$17K ﹤0.01%
3,349
-5,715
-63% -$29.4K
FPF
2521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17K ﹤0.01%
794
+634
+396% +$14.1K
GECC icon
2522
Great Elm Capital Corp
GECC
$81.7M
$17K ﹤0.01%
309
+242
+361% +$13.6K
GGB icon
2523
Gerdau
GGB
$9.7B
$17K ﹤0.01%
6,189
+5,433
+719% +$18.9K
LAZ icon
2524
Lazard
LAZ
$4.31B
$17K ﹤0.01%
+350
New +$18.5K
PEO
2525
Adams Natural Resources Fund
PEO
$725M
$17K ﹤0.01%
894
-1,884
-68% -$35.8K
99 100
101
102 103

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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 4.7% 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.