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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
DOC
901
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.02%
+17,604
New +$266K
MDYV icon
902
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$280K 0.02%
5,374
+1,804
+51% +$92.7K
IMO icon
903
Imperial Oil
IMO
$60.7B
$279K 0.02%
8,383
+6,060
+261% +$189K
ADNT icon
904
Adient
ADNT
$1.65B
$277K 0.02%
5,632
+5,202
+1,210% +$295K
PK icon
905
Park Hotels & Resorts
PK
$3.03B
$277K 0.02%
+9,032
New +$270K
POST icon
906
Post Holdings
POST
$4.09B
$277K 0.02%
4,906
-5,336
-52% -$279K
FCFS icon
907
FirstCash
FCFS
$9.25B
$276K 0.02%
+3,075
New +$272K
IFF icon
908
International Flavors & Fragrances
IFF
$22.2B
$276K 0.02%
2,227
+1,850
+491% +$242K
BVH
909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$276K 0.02%
+6,104
New +$282K
AIT icon
910
Applied Industrial Technologies
AIT
$13.3B
$275K 0.02%
3,918
+2,786
+246% +$197K
MPWR icon
911
Monolithic Power Systems
MPWR
$65.2B
$275K 0.02%
2,059
+577
+39% +$73.5K
RBA icon
912
RB Global
RBA
$17.9B
$275K 0.02%
8,036
+5,336
+198% +$180K
BPFH
913
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$275K 0.02%
17,305
+17,205
+17,205% +$283K
CMS icon
914
CMS Energy
CMS
$22.2B
$274K 0.02%
+5,799
New +$262K
PGTI
915
DELISTED
PGT, Inc.
PGTI
$274K 0.02%
+13,142
New +$257K
SEIC icon
916
SEI Investments
SEIC
$12.6B
$273K 0.02%
4,368
-6,185
-59% -$411K
BTG icon
917
B2Gold
BTG
$5.48B
$272K 0.02%
104,719
+101,646
+3,308% +$278K
CCRN
918
DELISTED
Cross Country Healthcare
CCRN
$272K 0.02%
+24,222
New +$289K
CRMT icon
919
America's Car Mart
CRMT
$27.1M
$272K 0.02%
+4,381
New +$253K
DES icon
920
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$272K 0.02%
9,166
+2,503
+38% +$72.2K
ODFL icon
921
Old Dominion Freight Line
ODFL
$44.7B
$272K 0.02%
5,475
-11,673
-68% -$579K
VNET
922
VNET Group
VNET
$2.1B
$271K 0.02%
27,953
+25,676
+1,128% +$183K
CI icon
923
Cigna
CI
$71.3B
$270K 0.02%
1,589
-342
-18% -$59.2K
INVH icon
924
Invitation Homes
INVH
$18.1B
$270K 0.02%
11,706
+9,939
+562% +$225K
LKQ icon
925
LKQ Corp
LKQ
$6.13B
$270K 0.02%
8,445
-763
-8% -$25.4K
35 36
37
38 39

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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.