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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
CCK icon
1101
Crown Holdings
CCK
$13.3B
$187K 0.01%
+4,172
New +$195K
EWH icon
1102
iShares MSCI Hong Kong ETF
EWH
$1.22B
$187K 0.01%
+7,722
New +$198K
SNA icon
1103
Snap-on
SNA
$21.7B
$187K 0.01%
1,165
-715
-38% -$108K
INN
1104
Summit Hotel Properties
INN
$739M
$185K 0.01%
+12,900
New +$187K
MLKN icon
1105
MillerKnoll
MLKN
$1.63B
$184K 0.01%
5,435
+3,519
+184% +$116K
B
1106
DELISTED
Barnes Group Inc.
B
$184K 0.01%
+3,124
New +$185K
EOLS icon
1107
Evolus
EOLS
$407M
$183K 0.01%
6,555
+5,794
+761% +$102K
HQY icon
1108
HealthEquity
HQY
$8.73B
$183K 0.01%
2,441
-4,963
-67% -$356K
VIPS icon
1109
Vipshop
VIPS
$7.46B
$183K 0.01%
+16,897
New +$231K
ZION icon
1110
Zions Bancorporation
ZION
$10.5B
$183K 0.01%
3,475
+3,275
+1,638% +$181K
SIGM
1111
DELISTED
Sigma Designs Inc
SIGM
$183K 0.01%
29,982
+23,792
+384% +$148K
CMC icon
1112
Commercial Metals
CMC
$8.37B
$182K 0.01%
8,647
+3,822
+79% +$85.2K
TWLO icon
1113
Twilio
TWLO
$29.3B
$182K 0.01%
+3,255
New +$161K
CBOE icon
1114
Cboe Global Markets
CBOE
$29.7B
$181K 0.01%
1,736
-984
-36% -$104K
LXP icon
1115
LXP Industrial Trust
LXP
$3.58B
$181K 0.01%
4,148
+3,748
+937% +$155K
ONIT
1116
Onity Group
ONIT
$321M
$181K 0.01%
3,046
+2,874
+1,671% +$189K
ZOES
1117
DELISTED
Zoe's Kitchen, Inc.
ZOES
$181K 0.01%
18,562
+12,219
+193% +$155K
CZR
1118
DELISTED
Caesars Entertainment Corporation
CZR
$181K 0.01%
+16,870
New +$197K
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$180K 0.01%
4,475
+1,793
+67% +$68.1K
RYN icon
1120
Rayonier
RYN
$6.62B
$179K 0.01%
5,090
-10,837
-68% -$371K
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
$179K 0.01%
2,463
-324
-12% -$16.4K
ATHM icon
1122
Autohome
ATHM
$2.65B
$178K 0.01%
+1,765
New +$181K
FRBA icon
1123
First Bank
FRBA
$468M
$178K 0.01%
12,781
+11,854
+1,279% +$166K
SR icon
1124
Spire
SR
$4.78B
$178K 0.01%
+2,526
New +$178K
UNM icon
1125
Unum
UNM
$14.1B
$178K 0.01%
4,804
-10,532
-69% -$439K
43 44
45
46 47

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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.