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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
CMBT
1151
CMB.TECH NV
CMBT
$4.62B
$169K 0.01%
18,311
+11,176
+157% +$98K
ADT icon
1152
ADT
ADT
$5.63B
$168K 0.01%
+19,418
New +$161K
BFH icon
1153
Bread Financial
BFH
$4.54B
$168K 0.01%
900
-1,801
-67% -$308K
BHR
1154
Braemar Hotels & Resorts
BHR
$141M
$168K 0.01%
14,829
+10,961
+283% +$115K
HL icon
1155
Hecla Mining
HL
$11.1B
$168K 0.01%
48,273
+47,924
+13,732% +$183K
AER icon
1156
AerCap
AER
$24.4B
$167K 0.01%
+3,079
New +$166K
AFG icon
1157
American Financial Group
AFG
$12.2B
$167K 0.01%
1,557
-8,667
-85% -$960K
TDAY
1158
USA Today Co
TDAY
$1.27B
$167K 0.01%
+9,053
New +$157K
WU icon
1159
Western Union
WU
$2.26B
$167K 0.01%
8,234
+2,034
+33% +$40.5K
CVLG icon
1160
Covenant Logistics
CVLG
$900M
$166K 0.01%
+10,562
New +$161K
DXC icon
1161
DXC Technology
DXC
$1.78B
$165K 0.01%
2,049
-17,991
-90% -$1.55M
PKOH icon
1162
Park-Ohio Holdings
PKOH
$599M
$165K 0.01%
4,426
+3,259
+279% +$127K
ROCC
1163
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$165K 0.01%
1,938
+1,738
+869% +$104K
GIS icon
1164
General Mills
GIS
$19.2B
$164K 0.01%
3,701
+2,201
+147% +$96.3K
SXT icon
1165
Sensient Technologies
SXT
$5.54B
$164K 0.01%
2,282
+808
+55% +$56K
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
$164K 0.01%
1,675
+71
+4% +$7.94K
FLR icon
1167
Fluor
FLR
$7.04B
$163K 0.01%
+3,347
New +$175K
FSK icon
1168
FS KKR Capital
FSK
$3.09B
$163K 0.01%
5,551
+2,562
+86% +$78.2K
GPRE icon
1169
Green Plains
GPRE
$1.15B
$162K 0.01%
8,852
+8,374
+1,752% +$161K
IMMR icon
1170
Immersion
IMMR
$255M
$162K 0.01%
+10,503
New +$141K
RP
1171
DELISTED
RealPage, Inc.
RP
$162K 0.01%
2,933
-5,688
-66% -$321K
QDF icon
1172
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$161K 0.01%
3,546
-3,354
-49% -$151K
CUTR
1173
DELISTED
Cutera, Inc.
CUTR
$161K 0.01%
4,007
+644
+19% +$29.7K
ARMK icon
1174
Aramark
ARMK
$15B
$160K 0.01%
5,962
-5,816
-49% -$161K
EXC icon
1175
Exelon
EXC
$47.1B
$160K 0.01%
+5,280
New +$151K
45 46
47
48 49

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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.