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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
VEON icon
1201
VEON
VEON
$3.78B
$150K 0.01%
2,525
+1,166
+86% +$73K
ALLY icon
1202
Ally Financial
ALLY
$13.6B
$149K 0.01%
+5,704
New +$152K
LMAT icon
1203
LeMaitre Vascular
LMAT
$1.81B
$149K 0.01%
4,451
+3,072
+223% +$109K
PIPR icon
1204
Piper Sandler
PIPR
$5.14B
$149K 0.01%
7,780
+7,584
+3,869% +$148K
VMI icon
1205
Valmont Industries
VMI
$9.58B
$149K 0.01%
989
-1,407
-59% -$206K
NNI icon
1206
Nelnet
NNI
$4.88B
$148K 0.01%
2,538
+547
+27% +$31.6K
HABT
1207
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$148K 0.01%
14,853
-10,582
-42% -$98.6K
ZUO
1208
DELISTED
Zuora, Inc.
ZUO
$147K 0.01%
+5,426
New +$128K
DAN icon
1209
Dana Inc
DAN
$3.01B
$146K 0.01%
7,242
-17,923
-71% -$426K
ELOX
1210
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$146K 0.01%
+214
New +$139K
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$146K 0.01%
5,700
+704
+14% +$16.4K
GPT
1212
DELISTED
Gramercy Property Trust
GPT
$146K 0.01%
+5,361
New +$137K
EGLE
1213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$146K 0.01%
3,849
+2,930
+319% +$112K
NWN icon
1214
Northwest Natural Holdings
NWN
$2.08B
$145K 0.01%
2,266
+1,480
+188% +$89K
WH icon
1215
Wyndham Hotels & Resorts
WH
$5.65B
$145K 0.01%
+2,453
New +$151K
FTI icon
1216
TechnipFMC
FTI
$27.2B
$143K 0.01%
+6,049
New +$144K
ITRN icon
1217
Ituran Location and Control
ITRN
$1.1B
$143K 0.01%
4,710
-1,390
-23% -$44K
TDY icon
1218
Teledyne Technologies
TDY
$31.7B
$143K 0.01%
718
-2,667
-79% -$526K
UMDD icon
1219
ProShares UltraPro MidCap400
UMDD
$34M
$143K 0.01%
5,875
-3,910
-40% -$91.7K
ALE
1220
DELISTED
Allete
ALE
$142K 0.01%
1,836
+180
+11% +$13.5K
AOS icon
1221
A.O. Smith
AOS
$8.59B
$142K 0.01%
+2,394
New +$151K
APOG icon
1222
Apogee Enterprises
APOG
$897M
$142K 0.01%
2,953
-6,069
-67% -$261K
DXCM icon
1223
DexCom
DXCM
$31.2B
$142K 0.01%
5,960
-1,180
-17% -$25K
FICO icon
1224
Fair Isaac
FICO
$23.6B
$142K 0.01%
734
-372
-34% -$67.4K
HOG icon
1225
Harley-Davidson
HOG
$2.76B
$142K 0.01%
3,364
-8,987
-73% -$379K
47 48
49
50 51

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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.