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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
ANET icon
751
Arista Networks
ANET
$240B
$387K 0.02%
24,000
-15,616
-39% -$255K
KEYS icon
752
Keysight
KEYS
$58.3B
$386K 0.02%
6,541
-9,417
-59% -$523K
MDU icon
753
MDU Resources
MDU
$4.2B
$385K 0.02%
35,290
-17,355
-33% -$185K
WAB icon
754
Wabtec
WAB
$50.5B
$385K 0.02%
3,910
-3,988
-50% -$371K
NWL icon
755
Newell Brands
NWL
$2.61B
$384K 0.02%
14,879
+14,679
+7,340% +$382K
NDAQ icon
756
Nasdaq
NDAQ
$52.3B
$383K 0.02%
+12,609
New +$379K
TPR icon
757
Tapestry
TPR
$31.5B
$383K 0.02%
+8,206
New +$395K
ENR icon
758
Energizer
ENR
$1.48B
$381K 0.02%
6,056
-6,131
-50% -$360K
EXP icon
759
Eagle Materials
EXP
$6.63B
$379K 0.02%
3,614
+159
+5% +$16.7K
MMYT icon
760
MakeMyTrip
MMYT
$5.95B
$379K 0.02%
10,483
-794
-7% -$28.6K
BIDU icon
761
Baidu
BIDU
$38.2B
$376K 0.02%
+1,546
New +$385K
BVN icon
762
Compañía de Minas Buenaventura
BVN
$8.19B
$376K 0.02%
27,536
+26,436
+2,403% +$412K
BZUN
763
Baozun
BZUN
$176M
$376K 0.02%
6,871
+4,505
+190% +$239K
DIOD icon
764
Diodes
DIOD
$4.06B
$376K 0.02%
10,916
+10,317
+1,722% +$340K
GNK icon
765
Genco Shipping & Trading
GNK
$1.13B
$376K 0.02%
24,307
+20,307
+508% +$346K
CUBE icon
766
CubeSmart
CUBE
$9.48B
$375K 0.02%
+11,642
New +$349K
FBNC icon
767
First Bancorp
FBNC
$2.71B
$375K 0.02%
+9,172
New +$363K
IEZ icon
768
iShares US Oil Equipment & Services ETF
IEZ
$365M
$375K 0.02%
10,261
-47,432
-82% -$1.74M
GL icon
769
Globe Life
GL
$14.3B
$374K 0.02%
4,587
+667
+17% +$56.6K
RGA icon
770
Reinsurance Group of America
RGA
$15.5B
$374K 0.02%
2,808
-4,060
-59% -$605K
SHPG
771
DELISTED
Shire pic
SHPG
$373K 0.02%
2,209
+1,133
+105% +$183K
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$372K 0.02%
+15,873
New +$373K
AUD
773
DELISTED
Audacy, Inc.
AUD
$372K 0.02%
49,325
+39,857
+421% +$338K
HSIC icon
774
Henry Schein
HSIC
$10.2B
$371K 0.02%
+6,514
New +$367K
SPYG icon
775
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$371K 0.02%
10,548
-25,092
-70% -$871K
29 30
31
32 33

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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.