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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
HAFC icon
1026
Hanmi Financial
HAFC
$961M
$227K 0.01%
+7,992
New +$237K
PKE icon
1027
Park Aerospace
PKE
$822M
$226K 0.01%
+9,749
New +$189K
RHI icon
1028
Robert Half
RHI
$4.15B
$226K 0.01%
3,477
+3,047
+709% +$193K
GTN icon
1029
Gray Television
GTN
$447M
$224K 0.01%
14,174
+961
+7% +$11.5K
PRSU
1030
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$224K 0.01%
4,146
+3,309
+395% +$176K
FLEX icon
1031
Flex
FLEX
$45B
$223K 0.01%
20,989
+10,970
+109% +$123K
CAE icon
1032
CAE Inc. Common Shares
CAE
$8.62B
$222K 0.01%
10,641
+10,323
+3,246% +$204K
DISH
1033
DELISTED
DISH Network Corp.
DISH
$222K 0.01%
6,618
+4,936
+293% +$168K
GTS
1034
DELISTED
Triple-S Management Corporation
GTS
$220K 0.01%
5,910
-7,997
-58% -$253K
ORIG
1035
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$215K 0.01%
+7,300
New +$192K
TDC icon
1036
Teradata
TDC
$2.47B
$214K 0.01%
5,314
-4,742
-47% -$191K
BAH icon
1037
Booz Allen Hamilton
BAH
$8.65B
$213K 0.01%
+4,878
New +$204K
LEG icon
1038
Leggett & Platt
LEG
$1.4B
$213K 0.01%
4,784
+4,684
+4,684% +$201K
STAA icon
1039
STAAR Surgical
STAA
$1.14B
$213K 0.01%
6,877
+5,405
+367% +$126K
GTT
1040
DELISTED
GTT Communications, Inc.
GTT
$213K 0.01%
+4,743
New +$236K
CSL icon
1041
Carlisle Companies
CSL
$15.3B
$212K 0.01%
1,952
-5,408
-73% -$573K
VSM
1042
DELISTED
Versum Materials, Inc.
VSM
$212K 0.01%
5,717
-9,626
-63% -$367K
CNDT icon
1043
Conduent
CNDT
$267M
$211K 0.01%
11,623
+4,605
+66% +$88.9K
EWC icon
1044
iShares MSCI Canada ETF
EWC
$6.27B
$211K 0.01%
+7,398
New +$210K
GFF icon
1045
Griffon
GFF
$4.72B
$211K 0.01%
11,863
+9,685
+445% +$199K
OMC icon
1046
Omnicom Group
OMC
$22.4B
$211K 0.01%
2,773
+1,220
+79% +$90.1K
WSM icon
1047
Williams-Sonoma
WSM
$29.2B
$211K 0.01%
6,856
-13,146
-66% -$352K
ZBRA icon
1048
Zebra Technologies
ZBRA
$17.6B
$211K 0.01%
1,474
-3,840
-72% -$566K
AMH icon
1049
American Homes 4 Rent
AMH
$12.4B
$209K 0.01%
+9,407
New +$192K
WNC icon
1050
Wabash National
WNC
$518M
$209K 0.01%
11,227
+10,594
+1,674% +$215K
40 41
42
43 44

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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.