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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
DLX icon
1326
Deluxe
DLX
$1.26B
$120K 0.01%
1,816
-157
-8% -$11K
MOD icon
1327
Modine Manufacturing
MOD
$10.5B
$120K 0.01%
6,560
-15,985
-71% -$300K
VICI icon
1328
VICI Properties
VICI
$29.1B
$120K 0.01%
+5,800
New +$112K
NRE
1329
DELISTED
NorthStar Realty Europe Corp.
NRE
$120K 0.01%
8,277
+6,234
+305% +$87.7K
AIN icon
1330
Albany International
AIN
$1.76B
$119K 0.01%
1,981
-8,146
-80% -$504K
AROW icon
1331
Arrow Financial
AROW
$670M
$119K 0.01%
+3,905
New +$119K
ATH
1332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$119K 0.01%
2,709
+122
+5% +$5.71K
ESL
1333
DELISTED
Esterline Technologies
ESL
$119K 0.01%
1,611
-5,299
-77% -$391K
BHE icon
1334
Benchmark Electronics
BHE
$3.02B
$118K 0.01%
+4,058
New +$117K
CHRS icon
1335
Coherus Oncology
CHRS
$222M
$118K 0.01%
+8,422
New +$121K
CSR
1336
Centerspace
CSR
$955M
$118K 0.01%
2,148
+2,038
+1,853% +$111K
CWST icon
1337
Casella Waste Systems
CWST
$5.7B
$118K 0.01%
+4,581
New +$113K
FOR icon
1338
Forestar Group
FOR
$1.49B
$118K 0.01%
+5,685
New +$128K
HRI icon
1339
Herc Holdings
HRI
$5.63B
$118K 0.01%
+2,100
New +$123K
LOPE icon
1340
Grand Canyon Education
LOPE
$3.88B
$118K 0.01%
+1,054
New +$116K
NVEE
1341
DELISTED
NV5 Global
NVEE
$118K 0.01%
6,796
+64
+1% +$997
PHI icon
1342
PLDT
PHI
$4.29B
$118K 0.01%
5,046
+3,799
+305% +$98.4K
AAP icon
1343
Advance Auto Parts
AAP
$3.56B
$117K 0.01%
+865
New +$105K
APO icon
1344
Apollo Global Management
APO
$74.7B
$117K 0.01%
3,683
+3,051
+483% +$93.3K
OSK icon
1345
Oshkosh
OSK
$9.5B
$117K 0.01%
1,661
-14,446
-90% -$1.08M
WTS icon
1346
Watts Water Technologies
WTS
$13B
$117K 0.01%
1,492
+45
+3% +$3.49K
NWLI
1347
DELISTED
National Western Life Group, Inc. Class A
NWLI
$117K 0.01%
+382
New +$119K
FCE.A
1348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$117K 0.01%
5,132
+4,389
+591% +$90K
ANIK icon
1349
Anika Therapeutics
ANIK
$262M
$116K 0.01%
+3,626
New +$149K
BB icon
1350
BlackBerry
BB
$5.13B
$116K 0.01%
11,967
-38,621
-76% -$431K
52 53
54
55 56

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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.