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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
TERP
976
DELISTED
TerraForm Power, Inc
TERP
$249K 0.01%
21,265
+21,209
+37,873% +$237K
NOW icon
977
ServiceNow
NOW
$121B
$247K 0.01%
+7,165
New +$248K
BEN icon
978
Franklin Resources
BEN
$17.8B
$246K 0.01%
7,683
+1,683
+28% +$56.4K
SCI icon
979
Service Corp International
SCI
$11.6B
$246K 0.01%
6,876
-11,610
-63% -$430K
FL
980
DELISTED
Foot Locker
FL
$245K 0.01%
4,638
+3,938
+563% +$191K
HESM icon
981
Hess Midstream
HESM
$5.17B
$244K 0.01%
+12,393
New +$250K
NICE icon
982
Nice
NICE
$5.82B
$244K 0.01%
2,348
+2,169
+1,212% +$220K
PFSI icon
983
PennyMac Financial
PFSI
$3.92B
$244K 0.01%
12,425
+6,020
+94% +$125K
NXPI icon
984
NXP Semiconductors
NXPI
$58.2B
$243K 0.01%
2,227
-2,571
-54% -$283K
MLCO icon
985
Melco Resorts & Entertainment
MLCO
$2.19B
$242K 0.01%
+8,628
New +$264K
WHG icon
986
Westwood Holdings Group
WHG
$182M
$242K 0.01%
+4,066
New +$237K
MLM icon
987
Martin Marietta Materials
MLM
$33.3B
$241K 0.01%
+1,078
New +$230K
YUMC icon
988
Yum China
YUMC
$16.3B
$240K 0.01%
6,261
+5,632
+895% +$223K
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
$240K 0.01%
8,494
+2,367
+39% +$69.1K
AVNT icon
990
Avient
AVNT
$3.5B
$239K 0.01%
5,521
+2,161
+64% +$92.9K
BMA icon
991
Banco Macro
BMA
$5.71B
$239K 0.01%
+4,067
New +$349K
HPP
992
Hudson Pacific Properties
HPP
$820M
$239K 0.01%
964
+944
+4,720% +$223K
MPT
993
Medical Properties Trust
MPT
$2.76B
$239K 0.01%
17,067
-17,580
-51% -$233K
JOBS
994
DELISTED
51job Inc
JOBS
$239K 0.01%
2,449
-798
-25% -$78.2K
AXTA icon
995
Axalta
AXTA
$8.1B
$238K 0.01%
7,846
-17,025
-68% -$534K
EME icon
996
Emcor
EME
$36.5B
$238K 0.01%
3,122
-1,739
-36% -$135K
SPOT icon
997
Spotify
SPOT
$101B
$238K 0.01%
+1,417
New +$227K
TDS icon
998
Telephone and Data Systems
TDS
$4.03B
$238K 0.01%
8,702
+5,469
+169% +$148K
HDS
999
DELISTED
HD Supply Holdings, Inc.
HDS
$238K 0.01%
5,559
-1,592
-22% -$64.5K
XHR
1000
Xenia Hotels & Resorts
XHR
$1.89B
$237K 0.01%
9,719
+9,219
+1,844% +$210K
38 39
40
41 42

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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.