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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
CNX icon
1351
CNX Resources
CNX
$5.14B
$116K 0.01%
6,543
-13,997
-68% -$225K
NVRI icon
1352
Enviri
NVRI
$649M
$116K 0.01%
5,244
+4,851
+1,234% +$112K
SBSW icon
1353
Sibanye-Stillwater
SBSW
$7.06B
$116K 0.01%
48,247
+46,458
+2,597% +$143K
KEG
1354
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$116K 0.01%
7,128
+6,685
+1,509% +$105K
GMED icon
1355
Globus Medical
GMED
$10.8B
$115K 0.01%
2,280
-9,848
-81% -$514K
KE
1356
Kimball Electronics
KE
$637M
$115K 0.01%
6,251
+5,742
+1,128% +$103K
LYV icon
1357
Live Nation Entertainment
LYV
$42.8B
$115K 0.01%
2,378
-18,190
-88% -$779K
SIG icon
1358
Signet Jewelers
SIG
$3.73B
$115K 0.01%
2,065
-79
-4% -$3.49K
STLA icon
1359
Stellantis
STLA
$21.1B
$115K 0.01%
6,107
+3,707
+154% +$81.2K
VCIT icon
1360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K 0.01%
1,378
+1,323
+2,405% +$111K
CADE
1361
DELISTED
Cadence Bancorporation
CADE
$115K 0.01%
3,988
-986
-20% -$28.7K
CRON
1362
Cronos Group
CRON
$1.15B
$114K 0.01%
17,419
+17,253
+10,393% +$113K
FLWS icon
1363
1-800-Flowers.com
FLWS
$265M
$114K 0.01%
9,159
+4,531
+98% +$57.3K
KBE icon
1364
State Street SPDR S&P Bank ETF
KBE
$1.68B
$114K 0.01%
2,408
-143,063
-98% -$6.99M
VHI icon
1365
Valhi
VHI
$417M
$114K 0.01%
1,997
+1,754
+722% +$141K
CGNX icon
1366
Cognex
CGNX
$11.5B
$113K 0.01%
2,540
-28,408
-92% -$1.34M
HDB icon
1367
HDFC Bank
HDB
$122B
$113K 0.01%
4,312
-11,872
-73% -$297K
LIVN icon
1368
LivaNova
LIVN
$4.23B
$113K 0.01%
1,132
-210
-16% -$19.1K
VOT icon
1369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$113K 0.01%
842
-8,044
-91% -$1.07M
XNET
1370
Xunlei
XNET
$328M
$113K 0.01%
+10,524
New +$131K
STFC
1371
DELISTED
State Auto Financial Corp
STFC
$113K 0.01%
3,762
-1,559
-29% -$47.7K
WDFC icon
1372
WD-40
WDFC
$3.13B
$112K 0.01%
769
-74
-9% -$10.2K
AYR
1373
DELISTED
Aircastle Ltd
AYR
$112K 0.01%
5,487
-2,848
-34% -$59.3K
JBHT icon
1374
JB Hunt Transport Services
JBHT
$25.3B
$111K 0.01%
915
+596
+187% +$72.9K
MKTX icon
1375
MarketAxess Holdings
MKTX
$5.72B
$110K 0.01%
554
-2,748
-83% -$570K
53 54
55
56 57

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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.