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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
TCMD icon
1051
Tactile Systems Technology
TCMD
$676M
$208K 0.01%
+4,004
New +$174K
TARO
1052
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$208K 0.01%
1,802
-3,747
-68% -$412K
HTHT icon
1053
Huazhu Hotels Group
HTHT
$13B
$207K 0.01%
+4,918
New +$196K
ATI icon
1054
ATI
ATI
$28B
$206K 0.01%
8,190
-6,278
-43% -$170K
ERIC icon
1055
Ericsson
ERIC
$33B
$206K 0.01%
+26,947
New +$197K
SNV
1056
DELISTED
Synovus
SNV
$206K 0.01%
3,910
-6,271
-62% -$333K
WASH icon
1057
Washington Trust Bancorp
WASH
$753M
$206K 0.01%
3,553
+3,360
+1,741% +$196K
CVA
1058
DELISTED
Covanta Holding Corporation
CVA
$206K 0.01%
+12,485
New +$197K
DEO icon
1059
Diageo
DEO
$49.2B
$205K 0.01%
1,426
-974
-41% -$139K
SWIR
1060
DELISTED
Sierra Wireless
SWIR
$205K 0.01%
12,799
+10,413
+436% +$177K
FWONK icon
1061
Liberty Media Series C
FWONK
$24.1B
$204K 0.01%
5,673
+5,174
+1,037% +$158K
IAG icon
1062
IAMGOLD
IAG
$9.18B
$204K 0.01%
35,216
+10,616
+43% +$61K
MZOR
1063
DELISTED
Mazor Robotics Ltd.
MZOR
$203K 0.01%
+3,658
New +$212K
SJM icon
1064
J.M. Smucker
SJM
$12.7B
$202K 0.01%
+1,877
New +$211K
BLUE
1065
DELISTED
bluebird bio
BLUE
$201K 0.01%
+99
New +$226K
SA
1066
Seabridge Gold
SA
$3.14B
$201K 0.01%
17,978
+13,988
+351% +$151K
UAA icon
1067
Under Armour
UAA
$2.88B
$201K 0.01%
8,921
+4,848
+119% +$95.8K
DECK icon
1068
Deckers Outdoor
DECK
$13.5B
$200K 0.01%
10,620
+3,870
+57% +$67K
DXPE icon
1069
DXP Enterprises
DXPE
$2.61B
$200K 0.01%
5,231
-1,061
-17% -$40.9K
FTCS icon
1070
First Trust Capital Strength ETF
FTCS
$7.93B
$200K 0.01%
+3,906
New +$200K
PVG
1071
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K 0.01%
27,230
+17,014
+167% +$121K
IAU icon
1072
iShares Gold Trust
IAU
$65.9B
$199K 0.01%
+8,272
New +$207K
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
$199K 0.01%
189
+91
+93% +$70.5K
EFSC icon
1074
Enterprise Financial Services Corp
EFSC
$2.42B
$198K 0.01%
3,666
+3,051
+496% +$160K
JD icon
1075
JD.com
JD
$43.9B
$198K 0.01%
5,080
+4,976
+4,785% +$192K
41 42
43
44 45

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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.