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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
TRGP icon
676
Targa Resources
TRGP
$56.4B
$461K 0.03%
9,317
+1,344
+17% +$63.9K
TIF
677
DELISTED
Tiffany & Co.
TIF
$461K 0.03%
3,504
+3,047
+667% +$348K
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.6B
$459K 0.03%
17,266
+498
+3% +$14.5K
AMCX icon
679
AMC Global Media
AMCX
$501M
$458K 0.03%
7,354
+5,667
+336% +$323K
APTV icon
680
Aptiv
APTV
$10.1B
$458K 0.03%
+4,997
New +$466K
CDW icon
681
CDW
CDW
$19.7B
$457K 0.03%
5,659
-2,503
-31% -$194K
AEM icon
682
Agnico Eagle Mines
AEM
$76.3B
$456K 0.03%
9,948
+3,694
+59% +$163K
B
683
Barrick Mining
B
$64B
$455K 0.03%
34,670
+33,976
+4,896% +$445K
IOSP icon
684
Innospec
IOSP
$2.14B
$455K 0.03%
5,944
+5,437
+1,072% +$408K
PBF icon
685
PBF Energy
PBF
$7.81B
$455K 0.03%
10,866
-204
-2% -$8.54K
PM icon
686
Philip Morris
PM
$291B
$455K 0.03%
5,632
-1,868
-25% -$159K
HOUS
687
DELISTED
Anywhere Real Estate
HOUS
$452K 0.03%
19,823
+17,487
+749% +$435K
AA icon
688
Alcoa
AA
$12.4B
$451K 0.03%
9,629
+4,503
+88% +$226K
MCHB
689
Mechanics Bancorp
MCHB
$3.7B
$451K 0.03%
+16,739
New +$462K
OR icon
690
OR Royalties Inc
OR
$5.77B
$451K 0.03%
47,567
+47,214
+13,375% +$467K
OVV icon
691
Ovintiv
OVV
$16.8B
$449K 0.03%
6,864
+907
+15% +$56.9K
UNVR
692
DELISTED
Univar Solutions Inc.
UNVR
$449K 0.03%
17,114
+8,418
+97% +$233K
BSET icon
693
Bassett Furniture
BSET
$173M
$446K 0.03%
+16,178
New +$460K
CXT icon
694
Crane NXT
CXT
$3.15B
$446K 0.03%
16,001
+1,350
+9% +$40.6K
DINO icon
695
HF Sinclair
DINO
$15.7B
$446K 0.03%
6,512
+1,660
+34% +$111K
XPO icon
696
XPO
XPO
$23.8B
$446K 0.03%
+12,855
New +$466K
HAE icon
697
Haemonetics
HAE
$3.88B
$445K 0.02%
4,966
-4,514
-48% -$381K
PARA
698
DELISTED
Paramount Global Class B
PARA
$445K 0.02%
7,920
+6,320
+395% +$330K
CMA
699
DELISTED
Comerica
CMA
$444K 0.02%
+4,884
New +$468K
JEF icon
700
Jefferies Financial Group
JEF
$12.8B
$444K 0.02%
21,778
+15,857
+268% +$332K
26 27
28
29 30

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TFM
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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.