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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
HEI.A icon
826
HEICO Corp Class A
HEI.A
$37.2B
$333K 0.02%
+5,457
New +$326K
XSLV icon
827
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$333K 0.02%
6,897
-28,408
-80% -$1.34M
VR
828
DELISTED
Validus Hold Ltd
VR
$333K 0.02%
4,924
+4,595
+1,397% +$311K
VRE
829
DELISTED
Veris Residential
VRE
$332K 0.02%
16,360
+6,577
+67% +$121K
CNI icon
830
Canadian National Railway
CNI
$77B
$331K 0.02%
+4,041
New +$321K
PEY icon
831
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$331K 0.02%
18,828
-18,893
-50% -$326K
DPZ icon
832
Domino's
DPZ
$12.2B
$330K 0.02%
1,169
-3,194
-73% -$809K
MGV icon
833
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$330K 0.02%
+4,433
New +$333K
HA
834
DELISTED
Hawaiian Holdings, Inc.
HA
$330K 0.02%
+9,166
New +$353K
FTA icon
835
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$329K 0.02%
6,293
-11,172
-64% -$591K
PLCE icon
836
Children's Place
PLCE
$59.2M
$329K 0.02%
2,726
+2,546
+1,414% +$330K
RGR icon
837
Sturm, Ruger & Co
RGR
$625M
$329K 0.02%
+5,874
New +$343K
LUV icon
838
Southwest Airlines
LUV
$23.8B
$327K 0.02%
6,436
+5,936
+1,187% +$313K
CERN
839
DELISTED
Cerner Corp
CERN
$326K 0.02%
+5,459
New +$323K
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
$324K 0.02%
10,474
+7,974
+319% +$250K
TPL icon
841
Texas Pacific Land
TPL
$27.3B
$321K 0.02%
+4,158
New +$292K
SNX icon
842
TD Synnex
SNX
$21.1B
$320K 0.02%
6,628
+4,530
+216% +$242K
VRSN icon
843
VeriSign
VRSN
$27B
$320K 0.02%
+2,326
New +$298K
ITA icon
844
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.02%
3,298
-64,340
-95% -$6.37M
CRTO icon
845
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$316K 0.02%
9,633
-7,662
-44% -$211K
CVLT icon
846
Commault Systems
CVLT
$5.47B
$313K 0.02%
4,756
+2,995
+170% +$206K
QSR icon
847
Restaurant Brands International
QSR
$25.6B
$313K 0.02%
5,183
+4,844
+1,429% +$277K
ALGT icon
848
Allegiant Air
ALGT
$2.82B
$312K 0.02%
+2,245
New +$346K
LAUR icon
849
Laureate Education
LAUR
$5.2B
$312K 0.02%
+21,767
New +$321K
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K 0.02%
7,642
+3,197
+72% +$138K
32 33
34
35 36

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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.