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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
MTB icon
701
M&T Bank
MTB
$36.7B
$444K 0.02%
+2,612
New +$468K
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$443K 0.02%
8,199
-2,739
-25% -$147K
DRN icon
703
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$442K 0.02%
20,248
-15,992
-44% -$297K
COR
704
DELISTED
Coresite Realty Corporation
COR
$442K 0.02%
3,984
-8,828
-69% -$932K
CASY icon
705
Casey's General Stores
CASY
$31.5B
$441K 0.02%
4,197
+1,888
+82% +$191K
Y
706
DELISTED
Alleghany Corp
Y
$438K 0.02%
763
-4,398
-85% -$2.57M
BRC icon
707
Brady Corp
BRC
$4.6B
$437K 0.02%
11,337
+9,106
+408% +$350K
QTEC icon
708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$436K 0.02%
5,657
-22,428
-80% -$1.75M
CPAY icon
709
Corpay
CPAY
$25.9B
$435K 0.02%
+2,067
New +$424K
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
$434K 0.02%
12,666
+861
+7% +$27.8K
CDNS icon
711
Cadence Design Systems
CDNS
$93.8B
$433K 0.02%
9,986
-6,801
-41% -$280K
PRMW
712
DELISTED
Primo Water Corporation
PRMW
$433K 0.02%
+24,754
New +$367K
GIL icon
713
Gildan
GIL
$10.5B
$432K 0.02%
15,312
-3,726
-20% -$108K
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$430K 0.02%
+8,281
New +$442K
ORI icon
715
Old Republic International
ORI
$10.5B
$429K 0.02%
21,519
+2,082
+11% +$43.6K
STE icon
716
Steris
STE
$22.7B
$429K 0.02%
4,082
-2,221
-35% -$223K
HMC icon
717
Honda
HMC
$39.1B
$428K 0.02%
14,628
+12,853
+724% +$423K
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$427K 0.02%
10,410
-36,291
-78% -$1.45M
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
$426K 0.02%
147,005
+101,097
+220% +$294K
FFIV icon
720
F5
FFIV
$23.4B
$425K 0.02%
2,469
-382
-13% -$63.7K
SFST icon
721
Southern First Bancshares
SFST
$607M
$421K 0.02%
9,521
+9,422
+9,517% +$438K
CBD
722
DELISTED
Companhia Brasileira de Distribuicao
CBD
$421K 0.02%
21,069
+15,629
+287% +$328K
ES icon
723
Eversource Energy
ES
$27.3B
$419K 0.02%
7,149
+5,356
+299% +$308K
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
$418K 0.02%
12,176
+5,191
+74% +$181K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$11.7B
$417K 0.02%
4,426
+2,566
+138% +$225K
27 28
29
30 31

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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.