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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
LDOS icon
926
Leidos
LDOS
$16.2B
$269K 0.02%
4,551
-11,791
-72% -$735K
NXST icon
927
Nexstar Media Group
NXST
$5.86B
$269K 0.02%
+3,662
New +$248K
SIRI icon
928
SiriusXM
SIRI
$10.2B
$269K 0.02%
+3,972
New +$268K
SVC
929
Service Properties Trust
SVC
$1.02B
$269K 0.02%
1,880
-156
-8% -$21.1K
TCO
930
DELISTED
Taubman Centers Inc.
TCO
$269K 0.02%
4,591
-4,290
-48% -$241K
CNK icon
931
Cinemark Holdings
CNK
$4.42B
$268K 0.02%
7,614
-6,154
-45% -$227K
CABO icon
932
Cable One
CABO
$244M
$267K 0.02%
363
-708
-66% -$480K
NTGR icon
933
NETGEAR
NTGR
$652M
$267K 0.02%
+4,267
New +$259K
RLJ icon
934
RLJ Lodging Trust
RLJ
$1.89B
$266K 0.01%
12,056
+6,456
+115% +$140K
IRBT
935
DELISTED
iRobot
IRBT
$265K 0.01%
3,503
-2,638
-43% -$175K
RCI icon
936
Rogers Communications
RCI
$18.1B
$265K 0.01%
5,584
-3,135
-36% -$147K
VSH icon
937
Vishay Intertechnology
VSH
$5.43B
$265K 0.01%
11,438
+9,163
+403% +$191K
VICR icon
938
Vicor
VICR
$10.4B
$264K 0.01%
6,072
+5,634
+1,286% +$218K
WRB icon
939
W.R. Berkley
WRB
$26.6B
$264K 0.01%
12,292
-2,602
-17% -$57.9K
CHD icon
940
Church & Dwight Co
CHD
$24.4B
$263K 0.01%
+4,952
New +$240K
CPS icon
941
Cooper-Standard Automotive
CPS
$556M
$263K 0.01%
2,013
+1,563
+347% +$202K
MGRC icon
942
McGrath RentCorp
MGRC
$2.96B
$263K 0.01%
+4,156
New +$256K
VONG icon
943
Vanguard Russell 1000 Growth ETF
VONG
$45B
$263K 0.01%
7,148
-11,336
-61% -$410K
EXAS
944
DELISTED
Exact Sciences
EXAS
$262K 0.01%
+4,385
New +$236K
PRGO icon
945
Perrigo
PRGO
$1.87B
$262K 0.01%
3,590
+930
+35% +$71.7K
DBX icon
946
Dropbox
DBX
$8.04B
$260K 0.01%
8,018
+2,888
+56% +$90.3K
JNPR
947
DELISTED
Juniper Networks
JNPR
$260K 0.01%
9,486
+4,386
+86% +$114K
STWD icon
948
Starwood Property Trust
STWD
$5.96B
$260K 0.01%
11,993
+9,798
+446% +$211K
TRI icon
949
Thomson Reuters
TRI
$43.1B
$260K 0.01%
5,537
+2,223
+67% +$102K
QCP
950
DELISTED
Quality Care Properties, Inc.
QCP
$260K 0.01%
12,107
+9,472
+359% +$200K
36 37
38
39 40

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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.