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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
SBRA icon
1376
Sabra Healthcare REIT
SBRA
$5.37B
$110K 0.01%
5,048
-1,875
-27% -$36.6K
VPG icon
1377
Vishay Precision Group
VPG
$949M
$110K 0.01%
2,883
-3,402
-54% -$115K
WPX
1378
DELISTED
WPX Energy, Inc.
WPX
$110K 0.01%
6,127
-36,178
-86% -$620K
LKSD
1379
DELISTED
LSC Communications, Inc.
LKSD
$110K 0.01%
+7,001
New +$102K
EVTC icon
1380
Evertec
EVTC
$1.84B
$109K 0.01%
4,976
+1,871
+60% +$38.1K
JKHY icon
1381
Jack Henry & Associates
JKHY
$11B
$109K 0.01%
837
-7,439
-90% -$923K
ROCK icon
1382
Gibraltar Industries
ROCK
$1.56B
$109K 0.01%
2,900
+1,400
+93% +$52K
VLY icon
1383
Valley National Bancorp
VLY
$8.09B
$109K 0.01%
8,970
+176
+2% +$2.22K
WST icon
1384
West Pharmaceutical
WST
$24.4B
$109K 0.01%
1,104
-3,548
-76% -$327K
EXTN
1385
DELISTED
Exterran Corporation
EXTN
$109K 0.01%
4,349
-4,559
-51% -$128K
AU icon
1386
AngloGold Ashanti
AU
$44.2B
$108K 0.01%
13,118
+5,765
+78% +$50.5K
BIL icon
1387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$108K 0.01%
+1,180
New +$108K
NTES icon
1388
NetEase
NTES
$82.8B
$108K 0.01%
+2,145
New +$110K
SEDG icon
1389
SolarEdge
SEDG
$2.04B
$108K 0.01%
2,259
-1,365
-38% -$75.6K
S
1390
DELISTED
Sprint Corporation
S
$108K 0.01%
19,855
+18,355
+1,224% +$99.3K
AGM icon
1391
Federal Agricultural Mortgage
AGM
$2.58B
$107K 0.01%
1,196
+302
+34% +$27.1K
GNE icon
1392
Genie Energy
GNE
$378M
$107K 0.01%
21,545
+21,335
+10,160% +$103K
OGE icon
1393
OGE Energy
OGE
$9.69B
$107K 0.01%
3,026
-5,604
-65% -$188K
PDS
1394
Precision Drilling
PDS
$1.01B
$107K 0.01%
1,619
-203
-11% -$13.6K
ARR
1395
Armour Residential REIT
ARR
$2.35B
$106K 0.01%
+930
New +$107K
GOOS
1396
Canada Goose Holdings
GOOS
$857M
$106K 0.01%
1,808
-31,769
-95% -$1.34M
HRB icon
1397
H&R Block
HRB
$5.74B
$106K 0.01%
4,649
+2,369
+104% +$62.9K
NEOG icon
1398
Neogen
NEOG
$2.48B
$106K 0.01%
+2,636
New +$97.2K
PTC icon
1399
PTC
PTC
$15.4B
$106K 0.01%
1,122
-10,268
-90% -$888K
CVLY
1400
DELISTED
Codorus Valley Bancorp Inc
CVLY
$106K 0.01%
3,823
+3,713
+3,375% +$99.1K
54 55
56
57 58

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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.