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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
TLYS icon
4051
Tilly's
TLYS
$126M
– –
-10,974
Closed -$124K
TMHC
4052
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
19
-9,731
-100% -$217K
TMQ
4053
Trilogy Metals
TMQ
$622M
– –
-100
Closed –
TNC icon
4054
Tennant Co
TNC
$1.31B
– –
-4,160
Closed -$282K
TNET icon
4055
TriNet
TNET
$3.06B
– –
-1,900
Closed -$88K
TOWN icon
4056
Towne Bank
TOWN
$3.44B
– –
-471
Closed -$13K
TPB icon
4057
Turning Point Brands
TPB
$1.7B
– –
-3,093
Closed -$60K
TRAK icon
4058
ReposiTrak
TRAK
$158M
– –
-80
Closed -$1K
TRC icon
4059
Tejon Ranch
TRC
$444M
– –
-5,378
Closed -$124K
TRMD icon
4060
TORM
TRMD
$3.02B
– –
-100
Closed -$1K
TRNO icon
4061
Terreno Realty
TRNO
$7.2B
– –
-5,337
Closed -$184K
TROX icon
4062
Tronox
TROX
$1.11B
– –
-731
Closed -$13K
TRUP icon
4063
Trupanion
TRUP
$1.23B
– –
-2,330
Closed -$70K
TSM icon
4064
TSMC
TSM
$2.17T
– –
-22,056
Closed -$966K
TUR icon
4065
iShares MSCI Turkey ETF
TUR
$213M
– –
-585
Closed -$25K
TURN
4066
DELISTED
180 Degree Capital
TURN
– –
-88
Closed –
TX icon
4067
Ternium
TX
$10.2B
– –
-801
Closed -$26K
UA icon
4068
Under Armour Class C
UA
$2.67B
– –
-500
Closed -$7K
UBS icon
4069
UBS Group
UBS
$173B
– –
-1,430
Closed -$25K
UCTT
4070
Ultra Clean Holdings
UCTT
$3.76B
$0 ﹤0.01%
+18
New +$316
UEIC icon
4071
Universal Electronics
UEIC
$60.6M
– –
-964
Closed -$50K
UHAL icon
4072
U-Haul Holding Co
UHAL
$14.7B
– –
-1,830
Closed -$63K
UNF icon
4073
Unifirst Corp
UNF
$5.22B
– –
-4,754
Closed -$768K
URG
4074
Ur-Energy
URG
$521M
$0 ﹤0.01%
200
– –
USAC icon
4075
USA Compression Partners
USAC
$3.78B
– –
-1,893
Closed -$32K
161 162
163
164 165

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.