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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
+380.9%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,229
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
HRC
1301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$125K 0.01%
1,427
-4,275
-75% -$380K
GIB icon
1302
CGI
GIB
$15B
$124K 0.01%
+1,946
New +$117K
PGRE
1303
DELISTED
Paramount Group
PGRE
$124K 0.01%
+8,040
New +$119K
WAFD icon
1304
WaFd
WAFD
$2.79B
$124K 0.01%
3,806
+1,682
+79% +$55.3K
INFO
1305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$124K 0.01%
+2,397
New +$120K
CBUS icon
1306
Cibus
CBUS
$147M
$123K 0.01%
132
+76
+136% +$65.4K
GNW icon
1307
Genworth Financial
GNW
$3.71B
$123K 0.01%
27,359
-2,156
-7% -$7.43K
IDA icon
1308
Idacorp
IDA
$8.29B
$123K 0.01%
1,329
-375
-22% -$33.7K
IRT icon
1309
Independence Realty Trust
IRT
$4.03B
$123K 0.01%
+11,920
New +$115K
IVOO icon
1310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$123K 0.01%
1,868
-11,378
-86% -$741K
WGL
1311
DELISTED
Wgl Holdings
WGL
$123K 0.01%
1,385
-9,399
-87% -$818K
EFOR
1312
Everforth Inc
EFOR
$1.3B
$122K 0.01%
1,557
+910
+141% +$74.5K
BDN
1313
Brandywine Realty Trust
BDN
$551M
$122K 0.01%
7,198
+5,974
+488% +$95.8K
GGAL icon
1314
Galicia Financial Group
GGAL
$7.77B
$122K 0.01%
+3,722
New +$191K
KT icon
1315
KT
KT
$8.66B
$122K 0.01%
9,217
+2,961
+47% +$39.9K
LBTYA icon
1316
Liberty Global Class A
LBTYA
$3.61B
$122K 0.01%
4,432
-6,679
-60% -$201K
MD icon
1317
Pediatrix Medical
MD
$2.11B
$122K 0.01%
2,801
-2,668
-49% -$128K
MUR icon
1318
Murphy Oil
MUR
$5.17B
$122K 0.01%
3,594
-58,851
-94% -$1.82M
TCOM icon
1319
Trip.com Group
TCOM
$28.9B
$122K 0.01%
2,566
-8,354
-77% -$377K
TLT icon
1320
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$122K 0.01%
1,004
-164
-14% -$19.6K
CHT icon
1321
Chunghwa Telecom
CHT
$32.6B
$121K 0.01%
3,356
+2,288
+214% +$85K
KOF icon
1322
Coca-Cola Femsa
KOF
$22.7B
$121K 0.01%
2,141
+347
+19% +$21.2K
WOLF icon
1323
Wolfspeed
WOLF
$1.31B
$121K 0.01%
2,905
-1,322
-31% -$57.9K
NEWR
1324
DELISTED
New Relic, Inc.
NEWR
$121K 0.01%
1,198
+584
+95% +$51.9K
CZZ
1325
DELISTED
Cosan Limited
CZZ
$121K 0.01%
15,790
-7,300
-32% -$68.4K
51 52
53
54 55

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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 1,229 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 1,229 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.