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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
IART icon
776
Integra LifeSciences
IART
$1.39B
$370K 0.02%
5,748
+5,486
+2,094% +$340K
OKE icon
777
Oneok
OKE
$55.6B
$370K 0.02%
+5,298
New +$341K
EVH icon
778
Evolent Health
EVH
$353M
$369K 0.02%
+17,505
New +$331K
ANSS
779
DELISTED
Ansys
ANSS
$368K 0.02%
2,114
-266
-11% -$44.3K
ASML icon
780
ASML
ASML
$658B
$368K 0.02%
1,860
-441
-19% -$88.6K
KMB icon
781
Kimberly-Clark
KMB
$35.7B
$365K 0.02%
3,465
+751
+28% +$78K
NFG icon
782
National Fuel Gas
NFG
$7.87B
$365K 0.02%
6,880
-471
-6% -$24.4K
WGO icon
783
Winnebago Industries
WGO
$885M
$365K 0.02%
8,985
-4,817
-35% -$184K
HOLX
784
DELISTED
Hologic
HOLX
$363K 0.02%
9,133
-9,309
-50% -$358K
MG icon
785
Mistras Group
MG
$500M
$363K 0.02%
19,250
+16,008
+494% +$311K
URBN icon
786
Urban Outfitters
URBN
$6.65B
$363K 0.02%
8,149
-8,102
-50% -$339K
HR icon
787
Healthcare Realty
HR
$7.12B
$362K 0.02%
13,413
+7,775
+138% +$198K
KGC icon
788
Kinross Gold
KGC
$28B
$362K 0.02%
96,161
+94,021
+4,394% +$353K
SPYV icon
789
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$362K 0.02%
12,230
-19,301
-61% -$575K
EV
790
DELISTED
Eaton Vance Corp.
EV
$362K 0.02%
6,930
-2,473
-26% -$136K
HII icon
791
Huntington Ingalls Industries
HII
$12.8B
$361K 0.02%
+1,665
New +$387K
MASI
792
DELISTED
Masimo
MASI
$360K 0.02%
3,683
+2,005
+119% +$191K
MUSA icon
793
Murphy USA
MUSA
$10.9B
$360K 0.02%
4,847
-498
-9% -$34.4K
WPM icon
794
Wheaton Precious Metals
WPM
$50.8B
$360K 0.02%
16,351
+7,728
+90% +$166K
MEOH icon
795
Methanex
MEOH
$4.2B
$359K 0.02%
5,082
+1,482
+41% +$99.4K
RIG icon
796
Transocean
RIG
$5.7B
$359K 0.02%
26,757
-1,026
-4% -$12.6K
FBIN icon
797
Fortune Brands Innovations
FBIN
$6.22B
$356K 0.02%
7,758
+3,924
+102% +$190K
EG icon
798
Everest Group
EG
$14.3B
$353K 0.02%
+1,530
New +$359K
WEC icon
799
WEC Energy
WEC
$35.6B
$351K 0.02%
5,426
+3,856
+246% +$240K
AL
800
DELISTED
Air Lease Corp
AL
$350K 0.02%
8,352
+7,952
+1,988% +$345K
30 31
32
33 34

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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.