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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
OTEX icon
1176
Open Text
OTEX
$6.22B
$160K 0.01%
+4,528
New +$159K
LL
1177
DELISTED
LL Flooring Holdings, Inc.
LL
$160K 0.01%
6,576
-10,511
-62% -$240K
LYG icon
1178
Lloyds Banking Group
LYG
$90.7B
$159K 0.01%
47,752
+45,352
+1,890% +$161K
SAM icon
1179
Boston Beer
SAM
$1.92B
$159K 0.01%
531
-919
-63% -$224K
NBLX
1180
DELISTED
Noble Midstream Partners LP
NBLX
$159K 0.01%
+3,120
New +$150K
AVAV icon
1181
AeroVironment
AVAV
$8.51B
$158K 0.01%
+2,207
New +$126K
CCJ icon
1182
Cameco
CCJ
$41.1B
$158K 0.01%
14,109
+8,573
+155% +$93.4K
MTDR icon
1183
Matador Resources
MTDR
$5.84B
$158K 0.01%
5,238
+612
+13% +$18.5K
TTC icon
1184
Toro Company
TTC
$9.42B
$158K 0.01%
2,622
-6,851
-72% -$413K
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
$158K 0.01%
1,319
+1,259
+2,098% +$151K
RNET
1186
DELISTED
RigNet, Inc.
RNET
$158K 0.01%
15,332
+12,658
+473% +$167K
IUSG icon
1187
iShares Core S&P US Growth ETF
IUSG
$33.5B
$157K 0.01%
2,748
-3,507
-56% -$198K
UGI icon
1188
UGI
UGI
$7.62B
$157K 0.01%
3,001
-15,983
-84% -$774K
LPSN icon
1189
LivePerson
LPSN
$26.1M
$156K 0.01%
+492
New +$139K
VRTS icon
1190
Virtus Investment Partners
VRTS
$1.08B
$156K 0.01%
1,215
-126
-9% -$15.6K
AG icon
1191
First Majestic Silver
AG
$8.68B
$154K 0.01%
20,171
+14,154
+235% +$99.1K
AIR icon
1192
AAR Corp
AIR
$5.86B
$154K 0.01%
+3,302
New +$150K
GEO icon
1193
The GEO Group
GEO
$4.2B
$154K 0.01%
5,600
-19,341
-78% -$461K
TSEM icon
1194
Tower Semiconductor
TSEM
$23.9B
$154K 0.01%
7,007
-13,778
-66% -$351K
WES
1195
DELISTED
Western Gas Partners Lp
WES
$154K 0.01%
3,191
-8,365
-72% -$407K
HRTX icon
1196
Heron Therapeutics
HRTX
$95.5M
$152K 0.01%
3,902
-1,924
-33% -$61.3K
TRIP icon
1197
TripAdvisor
TRIP
$1.63B
$152K 0.01%
2,728
+1,147
+73% +$54.8K
RMAX icon
1198
RE/MAX Holdings
RMAX
$207M
$151K 0.01%
2,892
-1,117
-28% -$61.4K
HT
1199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K 0.01%
+7,025
New +$140K
MHO icon
1200
M/I Homes
MHO
$3.81B
$150K 0.01%
5,642
+4,705
+502% +$140K
46 47
48
49 50

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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.