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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
KMI icon
651
Kinder Morgan
KMI
$69.9B
$493K 0.03%
27,932
+25,932
+1,297% +$424K
LPT
652
DELISTED
Liberty Property Trust
LPT
$493K 0.03%
11,112
-11,526
-51% -$488K
GOLD
653
DELISTED
Randgold Resources Ltd
GOLD
$493K 0.03%
6,401
+5,272
+467% +$417K
CINF icon
654
Cincinnati Financial
CINF
$27.5B
$486K 0.03%
+7,271
New +$517K
GUSH icon
655
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$486K 0.03%
120
-322
-73% -$1.12M
LH icon
656
Labcorp
LH
$25.3B
$486K 0.03%
3,150
+2,684
+576% +$405K
CSII
657
DELISTED
Cardiovascular Systems, Inc.
CSII
$486K 0.03%
+15,025
New +$413K
XRAY icon
658
Dentsply Sirona
XRAY
$2.86B
$484K 0.03%
+11,052
New +$519K
CM icon
659
Canadian Imperial Bank of Commerce
CM
$108B
$483K 0.03%
11,090
-5,814
-34% -$256K
ALB icon
660
Albemarle
ALB
$14.2B
$481K 0.03%
5,096
+4,896
+2,448% +$470K
MAS icon
661
Masco
MAS
$15.2B
$480K 0.03%
12,836
+12,121
+1,695% +$467K
TIER
662
DELISTED
TIER REIT, Inc.
TIER
$480K 0.03%
20,195
+14,274
+241% +$297K
COO icon
663
Cooper Companies
COO
$14.6B
$479K 0.03%
8,132
+7,212
+784% +$412K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.6B
$477K 0.03%
+7,306
New +$495K
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
$473K 0.03%
21,860
+21,740
+18,117% +$439K
CHRW icon
666
C.H. Robinson
CHRW
$18.1B
$472K 0.03%
5,641
+5,519
+4,524% +$493K
VMC icon
667
Vulcan Materials
VMC
$36.9B
$471K 0.03%
+3,649
New +$450K
BRKR icon
668
Bruker
BRKR
$7.66B
$467K 0.03%
+16,069
New +$488K
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
$467K 0.03%
14,658
+9,503
+184% +$302K
OSB
670
DELISTED
Norbord Inc.
OSB
$466K 0.03%
11,324
+6,372
+129% +$262K
IFRA icon
671
iShares US Infrastructure ETF
IFRA
$4.61B
$464K 0.03%
+17,158
New +$455K
PODD icon
672
Insulet
PODD
$11.6B
$464K 0.03%
+5,414
New +$486K
NUS icon
673
Nu Skin
NUS
$259M
$462K 0.03%
5,909
+1,305
+28% +$101K
PNW icon
674
Pinnacle West Capital
PNW
$12.3B
$462K 0.03%
+5,745
New +$449K
KRG icon
675
Kite Realty
KRG
$5.59B
$461K 0.03%
26,980
+24,078
+830% +$374K
25 26
27
28 29

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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.