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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
ELS icon
801
Equity Lifestyle Properties
ELS
$12.6B
$350K 0.02%
+7,614
New +$340K
BATRK icon
802
Atlanta Braves Holdings Series B
BATRK
$3.28B
$348K 0.02%
+13,473
New +$325K
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
$348K 0.02%
2,975
-3,620
-55% -$461K
CCL icon
804
Carnival Corporation Ltd
CCL
$40.5B
$347K 0.02%
+6,050
New +$384K
DHC
805
Diversified Healthcare Trust
DHC
$2.13B
$346K 0.02%
19,121
-6,960
-27% -$115K
IBCP icon
806
Independent Bank Corp
IBCP
$792M
$346K 0.02%
13,563
-1,128
-8% -$28.1K
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
$346K 0.02%
5,718
+3,069
+116% +$177K
DY icon
808
Dycom Industries
DY
$12.5B
$345K 0.02%
3,650
+2,545
+230% +$260K
QABA icon
809
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$343K 0.02%
6,264
-7,516
-55% -$417K
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
$343K 0.02%
2,972
+2,955
+17,382% +$359K
AIFU
811
AIFU Inc
AIFU
$220M
$342K 0.02%
30
+28
+1,400% +$326K
HP icon
812
Helmerich & Payne
HP
$3.45B
$341K 0.02%
+5,340
New +$363K
AXS icon
813
AXIS Capital
AXS
$7.57B
$340K 0.02%
6,104
+4,792
+365% +$274K
GBX icon
814
The Greenbrier Companies
GBX
$1.56B
$340K 0.02%
6,450
+1,823
+39% +$87K
JJSF icon
815
J&J Snack Foods
JJSF
$1.47B
$340K 0.02%
+2,232
New +$318K
SDS icon
816
ProShares UltraShort S&P500
SDS
$391M
$340K 0.02%
356
-1,831
-84% -$1.78M
MLNX
817
DELISTED
Mellanox Technologies, Ltd.
MLNX
$339K 0.02%
4,021
+3,545
+745% +$290K
AVA icon
818
Avista
AVA
$3.28B
$338K 0.02%
6,422
+3,074
+92% +$161K
REGL icon
819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$337K 0.02%
6,179
-4,718
-43% -$254K
AKAM icon
820
Akamai
AKAM
$17.9B
$336K 0.02%
4,598
+4,226
+1,136% +$317K
GEN icon
821
Gen Digital
GEN
$16.9B
$336K 0.02%
+16,271
New +$391K
HUBG icon
822
HUB Group
HUBG
$2.92B
$336K 0.02%
13,504
+1,946
+17% +$45.7K
RTEC
823
DELISTED
Rudolph Technologies Inc
RTEC
$336K 0.02%
11,367
+1,094
+11% +$33.3K
CRI icon
824
Carter's
CRI
$1.46B
$335K 0.02%
3,092
-3,358
-52% -$361K
FR icon
825
First Industrial Realty Trust
FR
$8.5B
$334K 0.02%
10,024
+4,106
+69% +$129K
31 32
33
34 35

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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.