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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
CDK
1126
DELISTED
CDK Global, Inc.
CDK
$178K 0.01%
2,733
-10,799
-80% -$698K
ACGL icon
1127
Arch Capital
ACGL
$33.8B
$177K 0.01%
+6,717
New +$180K
APLE icon
1128
Apple Hospitality REIT
APLE
$3.91B
$177K 0.01%
+9,887
New +$181K
LULU icon
1129
lululemon athletica
LULU
$14B
$177K 0.01%
1,413
+722
+104% +$77K
EQC
1130
DELISTED
Equity Commonwealth
EQC
$177K 0.01%
+5,611
New +$174K
NTUS
1131
DELISTED
Natus Medical Inc
NTUS
$177K 0.01%
5,132
+4,670
+1,011% +$164K
FIVE icon
1132
Five Below
FIVE
$12.4B
$176K 0.01%
+1,795
New +$144K
PNFP icon
1133
Pinnacle Financial Partners Inc
PNFP
$16.2B
$176K 0.01%
2,876
-1,805
-39% -$117K
AIMC
1134
DELISTED
Altra Industrial Motion Corp
AIMC
$176K 0.01%
4,094
+3,111
+316% +$136K
KRA
1135
DELISTED
Kraton Corporation
KRA
$176K 0.01%
+3,819
New +$185K
CHE icon
1136
Chemed
CHE
$7.14B
$175K 0.01%
544
+224
+70% +$70.1K
OPLN
1137
Openlane
OPLN
$4.05B
$175K 0.01%
8,452
+7,863
+1,335% +$160K
MSM icon
1138
MSC Industrial Direct
MSM
$7.01B
$175K 0.01%
2,072
-3,461
-63% -$313K
SEF icon
1139
ProShares Short Financials
SEF
$12.9M
$175K 0.01%
1,895
+1,579
+500% +$145K
FLS icon
1140
Flowserve
FLS
$10.1B
$174K 0.01%
+4,323
New +$188K
NTNX icon
1141
Nutanix
NTNX
$16.5B
$174K 0.01%
+3,368
New +$185K
SAIC icon
1142
Saic
SAIC
$5.09B
$174K 0.01%
2,161
-2,379
-52% -$202K
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
$174K 0.01%
5,032
+3,884
+338% +$134K
DIA icon
1144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$173K 0.01%
712
-47,452
-99% -$11.6M
DEI icon
1145
Douglas Emmett
DEI
$1.98B
$172K 0.01%
4,275
-6,587
-61% -$249K
HSII
1146
DELISTED
Heidrick & Struggles
HSII
$172K 0.01%
4,921
+4,184
+568% +$151K
CBT icon
1147
Cabot Corp
CBT
$4.36B
$171K 0.01%
2,763
-8,656
-76% -$512K
DBRG icon
1148
DigitalBridge
DBRG
$2.94B
$169K 0.01%
6,774
-2,723
-29% -$65.1K
NVMI
1149
Nova
NVMI
$12.8B
$169K 0.01%
6,198
+5,998
+2,999% +$170K
TAL icon
1150
TAL Education Group
TAL
$6.71B
$169K 0.01%
4,581
+2,368
+107% +$93.1K
44 45
46
47 48

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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.