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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
+377.38%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,230
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
HAL icon
501
Halliburton
HAL
$26.6B
$686K 0.04%
15,231
+14,044
+1,183% +$699K
PAGP icon
502
Plains GP Holdings
PAGP
$5.15B
$685K 0.04%
28,638
+22,463
+364% +$550K
LAMR icon
503
Lamar Advertising Co
LAMR
$16B
$684K 0.04%
10,011
-2,478
-20% -$166K
PPLI
504
People Inc
PPLI
$3.13B
$683K 0.04%
25,056
+22,947
+1,088% +$628K
SDOG icon
505
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$682K 0.04%
15,332
+1,140
+8% +$50.7K
NHI icon
506
National Health Investors
NHI
$3.68B
$678K 0.04%
+9,203
New +$650K
SSL icon
507
Sasol
SSL
$7.21B
$678K 0.04%
18,556
+16,396
+759% +$592K
HUM icon
508
Humana
HUM
$45B
$677K 0.04%
+2,272
New +$665K
PRU icon
509
Prudential Financial
PRU
$42.7B
$677K 0.04%
+7,245
New +$732K
NNN icon
510
NNN REIT
NNN
$9.03B
$672K 0.04%
15,299
-2,757
-15% -$111K
FNV icon
511
Franco-Nevada
FNV
$41.4B
$670K 0.04%
9,166
-511
-5% -$36.2K
WYNN icon
512
Wynn Resorts
WYNN
$10.2B
$669K 0.04%
4,000
+3,992
+49,900% +$737K
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
$669K 0.04%
30,200
+26,258
+666% +$597K
WTW icon
514
Willis Towers Watson
WTW
$31.7B
$664K 0.04%
4,377
+4,278
+4,321% +$651K
HLF icon
515
Herbalife
HLF
$1.32B
$663K 0.04%
12,354
+7,864
+175% +$413K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.7B
$662K 0.04%
18,503
+11,545
+166% +$400K
SFE
517
DELISTED
Safeguard Scientifics, Inc.
SFE
$661K 0.04%
51,661
-961
-2% -$12.4K
XRX icon
518
Xerox
XRX
$411M
$659K 0.04%
27,439
+22,497
+455% +$636K
IYW icon
519
iShares US Technology ETF
IYW
$24.1B
$658K 0.04%
14,768
-64,576
-81% -$2.86M
IBN icon
520
ICICI Bank
IBN
$109B
$653K 0.04%
81,260
+79,860
+5,704% +$684K
PLPC icon
521
Preformed Line Products
PLPC
$1.75B
$653K 0.04%
7,353
+7,322
+23,619% +$543K
PRLB icon
522
Protolabs
PRLB
$1.92B
$649K 0.04%
5,458
+2,566
+89% +$314K
RS icon
523
Reliance Steel & Aluminium
RS
$20.9B
$647K 0.04%
7,398
+1,949
+36% +$177K
MFC icon
524
Manulife Financial
MFC
$74B
$646K 0.04%
35,920
+25,356
+240% +$478K
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$639K 0.04%
19,782
-4,355
-18% -$137K
19 20
21
22 23

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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 1,230 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 1,230 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.