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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
RMP
551
DELISTED
Rice Midstream Partners LP
RMP
$605K 0.03%
35,560
+31,791
+843% +$578K
MTCH icon
552
Match Group
MTCH
$9.61B
$604K 0.03%
+15,587
New +$654K
SYF icon
553
Synchrony
SYF
$25.8B
$602K 0.03%
18,036
+15,260
+550% +$524K
CAG icon
554
Conagra Brands
CAG
$7.17B
$601K 0.03%
+16,822
New +$626K
WAL icon
555
Western Alliance Bancorporation
WAL
$9.29B
$599K 0.03%
+10,583
New +$634K
SPDN icon
556
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$596K 0.03%
20,146
-5,574
-22% -$167K
SNP
557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$595K 0.03%
6,628
+4,750
+253% +$454K
FENY icon
558
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$593K 0.03%
27,903
-24,969
-47% -$517K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$593K 0.03%
+5,660
New +$583K
BIS icon
560
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.25M
$590K 0.03%
3,786
+260
+7% +$43.2K
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
$589K 0.03%
10,106
-1,410
-12% -$76.4K
HE icon
562
Hawaiian Electric Industries
HE
$2.2B
$585K 0.03%
17,043
+7,905
+87% +$269K
UBA
563
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$585K 0.03%
+25,879
New +$542K
JLL icon
564
Jones Lang LaSalle
JLL
$16.9B
$584K 0.03%
3,518
-1,227
-26% -$209K
JCI icon
565
Johnson Controls International
JCI
$92.9B
$583K 0.03%
17,425
+15,825
+989% +$550K
CE icon
566
Celanese
CE
$4.93B
$579K 0.03%
5,216
-5,629
-52% -$621K
MGP
567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$579K 0.03%
19,012
+16,192
+574% +$467K
BID
568
DELISTED
Sotheby's
BID
$579K 0.03%
10,641
+314
+3% +$17.4K
PKG icon
569
Packaging Corp of America
PKG
$22.7B
$578K 0.03%
5,165
-1,005
-16% -$117K
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
$578K 0.03%
+9,847
New +$573K
TUSK icon
571
Mammoth Energy Services
TUSK
$135M
$577K 0.03%
+16,988
New +$597K
BKU icon
572
Bankunited
BKU
$3.48B
$575K 0.03%
+14,077
New +$584K
FRT icon
573
Federal Realty Investment Trust
FRT
$10.6B
$574K 0.03%
+4,532
New +$535K
LUMN icon
574
Lumen
LUMN
$7.03B
$573K 0.03%
30,745
+28,545
+1,298% +$518K
VRSK icon
575
Verisk Analytics
VRSK
$25B
$573K 0.03%
+5,320
New +$566K
21 22
23
24 25

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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.