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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
SMG icon
1076
ScottsMiracle-Gro
SMG
$3.85B
$198K 0.01%
2,387
-1,625
-41% -$136K
GWR
1077
DELISTED
Genesee & Wyoming Inc.
GWR
$198K 0.01%
2,439
-6,623
-73% -$502K
KANG
1078
DELISTED
iKang Healthcare Group, Inc.
KANG
$198K 0.01%
+9,684
New +$195K
CMP icon
1079
Compass Minerals
CMP
$1.26B
$196K 0.01%
2,981
+1,331
+81% +$88.6K
IBP icon
1080
Installed Building Products
IBP
$6.51B
$196K 0.01%
+3,460
New +$205K
HTB
1081
HomeTrust Bancshares
HTB
$869M
$196K 0.01%
6,973
+656
+10% +$17.8K
EVR icon
1082
Evercore
EVR
$12.3B
$194K 0.01%
1,838
-4,973
-73% -$513K
VOYA icon
1083
Voya Financial
VOYA
$9.08B
$194K 0.01%
+4,125
New +$213K
X
1084
DELISTED
US Steel
X
$194K 0.01%
5,585
-6,849
-55% -$245K
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
$194K 0.01%
6,284
-760
-11% -$21.7K
DM
1086
DELISTED
Dominion Energy Midstream Ptr LP
DM
$194K 0.01%
+14,260
New +$204K
ZEN
1087
DELISTED
ZENDESK INC
ZEN
$193K 0.01%
+3,537
New +$188K
AMN icon
1088
AMN Healthcare
AMN
$1.27B
$191K 0.01%
3,260
+1,705
+110% +$102K
CZR icon
1089
Caesars Entertainment
CZR
$6.13B
$191K 0.01%
4,881
+392
+9% +$16.2K
LW icon
1090
Lamb Weston
LW
$7.33B
$191K 0.01%
2,796
-8,868
-76% -$580K
ANF icon
1091
Abercrombie & Fitch
ANF
$4.86B
$190K 0.01%
+7,768
New +$203K
ISRG icon
1092
Intuitive Surgical
ISRG
$133B
$190K 0.01%
1,191
+1,179
+9,825% +$180K
WD icon
1093
Walker & Dunlop
WD
$1.76B
$190K 0.01%
+3,414
New +$197K
WTRG icon
1094
Essential Utilities
WTRG
$11.2B
$190K 0.01%
5,409
-5,689
-51% -$195K
BBVA icon
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$189K 0.01%
26,997
+10,166
+60% +$76.8K
FOSL icon
1096
Fossil Group
FOSL
$349M
$189K 0.01%
7,028
-17,522
-71% -$359K
XLF icon
1097
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$189K 0.01%
7,106
-319,295
-98% -$8.81M
NEU icon
1098
NewMarket
NEU
$8.11B
$188K 0.01%
466
+109
+31% +$42.6K
QVCGA
1099
DELISTED
QVC Group Inc Series A
QVCGA
$188K 0.01%
+182
New +$201K
FFKT
1100
DELISTED
Farmers Capital Bank Corp
FFKT
$188K 0.01%
3,602
+3,473
+2,692% +$174K
42 43
44
45 46

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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.