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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
KMT icon
1226
Kennametal
KMT
$2.6B
$142K 0.01%
3,950
-11,231
-74% -$432K
MITT
1227
TPG Mortgage Investment Trust
MITT
$224M
$142K 0.01%
+2,519
New +$138K
RLI icon
1228
RLI Corp
RLI
$5.77B
$142K 0.01%
4,280
+2,774
+184% +$91.2K
ACHC icon
1229
Acadia Healthcare
ACHC
$3B
$141K 0.01%
3,463
-10,528
-75% -$425K
BCO icon
1230
Brink's
BCO
$4.77B
$141K 0.01%
1,763
-157
-8% -$11.9K
SHAK icon
1231
Shake Shack
SHAK
$3B
$141K 0.01%
2,136
+165
+8% +$9.15K
SIOX
1232
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$141K 0.01%
7,767
+7,317
+1,626% +$108K
POLY
1233
DELISTED
Plantronics, Inc.
POLY
$141K 0.01%
1,854
-4,400
-70% -$304K
DRYS
1234
DELISTED
DryShips Inc. Common Stock
DRYS
$141K 0.01%
26,787
+24,192
+932% +$99.5K
CPB icon
1235
Campbell Soup
CPB
$6.87B
$140K 0.01%
3,467
+3,067
+767% +$119K
FCN icon
1236
FTI Consulting
FCN
$4.23B
$140K 0.01%
+2,310
New +$134K
HES
1237
DELISTED
Hess
HES
$140K 0.01%
2,084
+1,742
+509% +$104K
UNTY icon
1238
Unity Bancorp
UNTY
$601M
$140K 0.01%
6,125
+6,026
+6,087% +$137K
DCM
1239
DELISTED
NTT DOCOMO, Inc.
DCM
$139K 0.01%
5,466
+4,454
+440% +$116K
AZTA icon
1240
Azenta
AZTA
$1.47B
$138K 0.01%
+4,221
New +$126K
EPAC icon
1241
Enerpac Tool Group
EPAC
$1.89B
$138K 0.01%
+4,706
New +$117K
GSK icon
1242
GSK
GSK
$103B
$138K 0.01%
2,740
-16,831
-86% -$848K
MTN icon
1243
Vail Resorts
MTN
$5.39B
$138K 0.01%
504
+181
+56% +$44.3K
RGLD icon
1244
Royal Gold
RGLD
$18.3B
$138K 0.01%
1,487
-832
-36% -$74.5K
KL
1245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$138K 0.01%
6,533
-892
-12% -$16.4K
LYTS icon
1246
LSI Industries
LYTS
$918M
$137K 0.01%
25,638
+25,088
+4,561% +$152K
SJR
1247
DELISTED
Shaw Communications Inc.
SJR
$137K 0.01%
+6,745
New +$138K
WCG
1248
DELISTED
Wellcare Health Plans, Inc.
WCG
$137K 0.01%
558
-3,582
-87% -$780K
MKSI icon
1249
MKS Inc
MKSI
$21.1B
$136K 0.01%
1,416
-612
-30% -$66.7K
MOH icon
1250
Molina Healthcare
MOH
$10.2B
$136K 0.01%
1,393
-61
-4% -$5.32K
48 49
50
51 52

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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.