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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
AVTA
1001
DELISTED
Avantax, Inc. Common Stock
AVTA
$237K 0.01%
+6,404
New +$207K
PEB icon
1002
Pebblebrook Hotel Trust
PEB
$2.18B
$236K 0.01%
6,100
+271
+5% +$10.2K
PFGC icon
1003
Performance Food Group
PFGC
$17.6B
$236K 0.01%
6,419
+5,528
+620% +$187K
PSMT icon
1004
Pricesmart
PSMT
$5.78B
$236K 0.01%
+2,605
New +$227K
WUBA
1005
DELISTED
58.com Inc
WUBA
$236K 0.01%
3,410
+1,267
+59% +$103K
BRO icon
1006
Brown & Brown
BRO
$23.8B
$235K 0.01%
8,464
-9,034
-52% -$246K
QRVO icon
1007
Qorvo
QRVO
$8.39B
$235K 0.01%
2,931
+2,094
+250% +$162K
UTMD icon
1008
Utah Medical Products
UTMD
$225M
$235K 0.01%
+2,137
New +$223K
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.01%
9,162
+8,762
+2,191% +$257K
VER
1010
DELISTED
VEREIT, Inc.
VER
$235K 0.01%
6,292
+2,612
+71% +$91.7K
BKH icon
1011
Black Hills Corp
BKH
$5.43B
$234K 0.01%
3,822
+2,050
+116% +$116K
SSRM icon
1012
SSR Mining
SSRM
$6.05B
$234K 0.01%
23,717
+22,595
+2,014% +$230K
STL
1013
DELISTED
Sterling Bancorp
STL
$234K 0.01%
9,975
-23,557
-70% -$562K
INVX
1014
Innovex International
INVX
$2.13B
$233K 0.01%
4,529
+2,708
+149% +$126K
NTCT icon
1015
NETSCOUT
NTCT
$3.04B
$232K 0.01%
7,784
+5,198
+201% +$145K
PVTL
1016
DELISTED
Pivotal Software, Inc.
PVTL
$232K 0.01%
+9,538
New +$197K
ERY icon
1017
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$231K 0.01%
698
-575
-45% -$214K
STBA icon
1018
S&T Bancorp
STBA
$1.85B
$231K 0.01%
+5,347
New +$233K
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$231K 0.01%
9,540
+5,481
+135% +$142K
ADM icon
1020
Archer Daniels Midland
ADM
$38B
$229K 0.01%
4,990
+4,390
+732% +$197K
UAL icon
1021
United Airlines
UAL
$43.2B
$229K 0.01%
3,291
+2,728
+485% +$190K
UTSL icon
1022
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
$229K 0.01%
+8,951
New +$208K
DWSN icon
1023
Dawson Geophysical
DWSN
$139M
$228K 0.01%
28,837
-9,827
-25% -$69.4K
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.01%
+3,456
New +$235K
AGNC icon
1025
AGNC Investment
AGNC
$12.6B
$227K 0.01%
12,200
+12,194
+203,233% +$230K
39 40
41
42 43

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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.