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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
VV icon
4101
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-8,810
Closed -$1.07M
WB icon
4102
Weibo
WB
$1.94B
$0 ﹤0.01%
3
-88
-97% -$9.57K
WCC
4103
WESCO International
WCC
$18.2B
– –
-108
Closed -$7K
WES icon
4104
Western Midstream Partners
WES
$19.4B
– –
-5,035
Closed -$167K
WILC icon
4105
G. Willi-Food International
WILC
$403M
– –
-100
Closed -$1K
WLK icon
4106
Westlake Corp
WLK
$10.2B
– –
-2,938
Closed -$327K
WNS
4107
DELISTED
WNS Holdings
WNS
– –
-414
Closed -$19K
WRN
4108
Western Copper and Gold
WRN
$521M
– –
-800
Closed -$1K
WSC icon
4109
WillScot Mobile Mini Holdings
WSC
$4.74B
– –
-3,079
Closed -$42K
WSR
4110
DELISTED
Whitestone REIT
WSR
– –
-4,116
Closed -$43K
WULF icon
4111
TeraWulf
WULF
$8.91B
$0 ﹤0.01%
+16
New +$153
WW
4112
DELISTED
WW International
WW
– –
-1,222
Closed -$78K
XPRO icon
4113
Expro Ltd
XPRO
$1.92B
– –
-1,352
Closed -$44K
XYL icon
4114
Xylem
XYL
$28.3B
– –
-900
Closed -$69K
YELP icon
4115
Yelp
YELP
$1.39B
$0 ﹤0.01%
4
-2,495
-100% -$108K
YTRA icon
4116
Yatra Online
YTRA
$53M
– –
-9,196
Closed -$61K
Z icon
4117
Zillow
Z
$7.2B
– –
-6,774
Closed -$364K
ZG icon
4118
Zillow
ZG
$7.32B
$0 ﹤0.01%
+1
New +$55
ZKIN icon
4119
ZK International Group
ZKIN
$61.9M
– –
-14
Closed -$1K
PRKS icon
4120
United Parks & Resorts
PRKS
$2.08B
– –
-14,385
Closed -$213K
MTUS icon
4121
Metallus
MTUS
$892M
– –
-1,356
Closed -$21K
TEN
4122
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,217
Closed -$20K
ATYR
4123
aTyr Pharma
ATYR
$48.1M
– –
-1,068
Closed -$40K
QXO
4124
QXO Inc
QXO
$16.7B
$0 ﹤0.01%
+13
New +$414
CSCI
4125
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed –
163 164
165
166 167

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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.