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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
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$294K 0.02%
22,965
+19,184
+507% +$230K
CARB
877
DELISTED
Carbonite Inc
CARB
$294K 0.02%
+8,437
New +$290K
GFI icon
878
Gold Fields
GFI
$33.7B
$293K 0.02%
82,245
+74,945
+1,027% +$280K
RNG icon
879
RingCentral
RNG
$5.09B
$293K 0.02%
4,164
+2,822
+210% +$202K
PX
880
DELISTED
Praxair Inc
PX
$293K 0.02%
+1,854
New +$286K
BSM icon
881
Black Stone Minerals
BSM
$3.17B
$292K 0.02%
15,791
+10,089
+177% +$181K
BTE icon
882
Baytex Energy
BTE
$2.92B
$290K 0.02%
87,241
+68,018
+354% +$267K
CRL icon
883
Charles River Laboratories
CRL
$12.6B
$290K 0.02%
2,577
-166
-6% -$17.9K
RNR icon
884
RenaissanceRe
RNR
$13.4B
$290K 0.02%
2,407
-529
-18% -$68.4K
AGO icon
885
Assured Guaranty
AGO
$3.68B
$288K 0.02%
8,057
+5,169
+179% +$188K
PRA
886
DELISTED
ProAssurance
PRA
$288K 0.02%
8,131
+3,898
+92% +$163K
CROX icon
887
Crocs
CROX
$6.73B
$287K 0.02%
+16,276
New +$277K
MCO icon
888
Moody's
MCO
$84.3B
$287K 0.02%
+1,680
New +$284K
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$287K 0.02%
15,108
-3,993
-21% -$77.7K
UBIO
890
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$286K 0.02%
+8,641
New +$269K
SIVB
891
DELISTED
SVB Financial Group
SIVB
$286K 0.02%
992
+984
+12,300% +$289K
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$285K 0.02%
+6,010
New +$282K
BALL icon
893
Ball Corp
BALL
$16.9B
$284K 0.02%
7,984
+7,511
+1,588% +$288K
BF.B icon
894
Brown-Forman Class B
BF.B
$13.1B
$283K 0.02%
5,775
+5,655
+4,713% +$309K
GT icon
895
Goodyear
GT
$2.01B
$283K 0.02%
12,171
+806
+7% +$20.7K
HY icon
896
Hyster-Yale Materials Handling
HY
$707M
$283K 0.02%
4,405
+4,062
+1,184% +$282K
TY icon
897
TRI-Continental Corp
TY
$1.92B
$283K 0.02%
10,678
+1,477
+16% +$39.7K
EGP icon
898
EastGroup Properties
EGP
$10.9B
$282K 0.02%
2,954
-230
-7% -$20.7K
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.02%
1,482
+1,006
+211% +$193K
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
$281K 0.02%
9,336
+9,299
+25,132% +$274K
34 35
36
37 38

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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.