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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
TFX icon
1251
Teleflex
TFX
$6.06B
$136K 0.01%
508
-3,805
-88% -$1.02M
SMC
1252
Summit Midstream
SMC
$417M
$136K 0.01%
+589
New +$135K
BP icon
1253
BP
BP
$106B
$135K 0.01%
3,134
+2,919
+1,358% +$123K
CACI icon
1254
CACI
CACI
$11.4B
$135K 0.01%
+799
New +$129K
GPI icon
1255
Group 1 Automotive
GPI
$3.31B
$135K 0.01%
+2,146
New +$146K
KTCC icon
1256
Key Tronic
KTCC
$44.2M
$135K 0.01%
17,823
-689
-4% -$5.36K
SOHU
1257
Sohu.com
SOHU
$359M
$135K 0.01%
+3,815
New +$137K
IYC icon
1258
iShares US Consumer Discretionary ETF
IYC
$1.22B
$134K 0.01%
2,764
-14,416
-84% -$679K
OEC icon
1259
Orion
OEC
$370M
$134K 0.01%
4,356
-3,869
-47% -$113K
STAG icon
1260
STAG Industrial
STAG
$7.19B
$134K 0.01%
4,906
-2,096
-30% -$53.6K
TBI
1261
Trueblue
TBI
$301M
$134K 0.01%
+4,992
New +$132K
TSLX icon
1262
Sixth Street Specialty
TSLX
$1.72B
$134K 0.01%
7,481
+5,660
+311% +$104K
F icon
1263
Ford
F
$56.3B
$133K 0.01%
12,026
+11,426
+1,904% +$131K
TRMB icon
1264
Trimble
TRMB
$13.7B
$133K 0.01%
4,032
-22,443
-85% -$779K
VOD icon
1265
Vodafone
VOD
$35.4B
$133K 0.01%
5,462
+4,798
+723% +$131K
ORAN
1266
DELISTED
Orange
ORAN
$133K 0.01%
+7,962
New +$139K
HLX icon
1267
Helix Energy Solutions
HLX
$1.37B
$132K 0.01%
15,888
+11,888
+297% +$87.3K
SON icon
1268
Sonoco
SON
$5.78B
$132K 0.01%
2,526
-3,145
-55% -$162K
NWS icon
1269
News Corp Class B
NWS
$17.9B
$131K 0.01%
8,247
+3,291
+66% +$52.9K
BITA
1270
DELISTED
Bitauto Holdings Limited
BITA
$131K 0.01%
5,504
-11,929
-68% -$271K
INSY
1271
DELISTED
Insys Therapeutics, Inc.
INSY
$131K 0.01%
+18,064
New +$126K
CDP icon
1272
COPT Defense Properties
CDP
$4.24B
$130K 0.01%
4,472
-4,303
-49% -$118K
DVN icon
1273
Devon Energy
DVN
$48.5B
$130K 0.01%
2,975
-7,264
-71% -$281K
PBR icon
1274
Petrobras
PBR
$118B
$130K 0.01%
12,885
+12,085
+1,511% +$155K
SVU
1275
DELISTED
SUPERVALU Inc.
SVU
$130K 0.01%
6,340
+1,040
+20% +$18.3K
49 50
51
52 53

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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.