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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
RYAAY icon
726
Ryanair
RYAAY
$31.2B
$416K 0.02%
9,113
+4,430
+95% +$206K
ABG icon
727
Asbury Automotive
ABG
$4B
$415K 0.02%
+6,060
New +$424K
BRX icon
728
Brixmor Property Group
BRX
$9.57B
$414K 0.02%
23,762
+23,494
+8,766% +$365K
ST icon
729
Sensata Technologies
ST
$7.08B
$414K 0.02%
8,710
+8,670
+21,675% +$452K
VYX icon
730
NCR Voyix
VYX
$1.22B
$413K 0.02%
22,447
+11,083
+98% +$209K
BN icon
731
Brookfield
BN
$109B
$412K 0.02%
28,501
+4,451
+19% +$63.5K
WAT icon
732
Waters Corp
WAT
$38.9B
$412K 0.02%
2,129
-928
-30% -$183K
MTSC
733
DELISTED
MTS Systems Corp
MTSC
$410K 0.02%
7,793
+5,645
+263% +$297K
OC icon
734
Owens Corning
OC
$11.7B
$408K 0.02%
6,433
+2,170
+51% +$150K
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$408K 0.02%
+19,524
New +$412K
CRZO
736
DELISTED
Carrizo Oil & Gas Inc
CRZO
$407K 0.02%
+14,625
New +$337K
HUBS icon
737
HubSpot
HUBS
$12.7B
$405K 0.02%
3,227
-231
-7% -$27.4K
SGI
738
Somnigroup International
SGI
$14.7B
$404K 0.02%
33,680
-13,300
-28% -$157K
KWR icon
739
Quaker Houghton
KWR
$2.98B
$403K 0.02%
2,601
-1,369
-34% -$211K
REVG
740
DELISTED
REV Group
REVG
$403K 0.02%
23,698
+14,617
+161% +$259K
GPC icon
741
Genuine Parts
GPC
$18.3B
$402K 0.02%
4,378
+1,814
+71% +$166K
HWM icon
742
Howmet Aerospace
HWM
$115B
$402K 0.02%
30,881
+30,229
+4,636% +$449K
FVD icon
743
First Trust Value Line Dividend Fund
FVD
$8.38B
$399K 0.02%
13,167
-32,993
-71% -$992K
MTZ icon
744
MasTec
MTZ
$21.8B
$398K 0.02%
7,841
+5,446
+227% +$263K
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.02%
19,891
+3,763
+23% +$70.3K
NRG icon
746
NRG Energy
NRG
$24.7B
$395K 0.02%
+12,884
New +$417K
MELI icon
747
Mercado Libre
MELI
$95.7B
$394K 0.02%
+1,316
New +$415K
WK icon
748
Workiva
WK
$3.44B
$394K 0.02%
16,161
+11,031
+215% +$278K
GG
749
DELISTED
Goldcorp Inc
GG
$392K 0.02%
28,573
+26,306
+1,160% +$365K
MIDU icon
750
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$390K 0.02%
+8,077
New +$381K
28 29
30
31 32

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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.