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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
LUB
1401
DELISTED
Luby's Inc.
LUB
$106K 0.01%
41,047
+9,411
+30% +$25K
CHKP icon
1402
Check Point Software Technologies
CHKP
$12.6B
$105K 0.01%
+1,077
New +$107K
LFVN icon
1403
LifeVantage
LFVN
$82.3M
$105K 0.01%
16,467
+5,085
+45% +$23.2K
MANH icon
1404
Manhattan Associates
MANH
$11.1B
$105K 0.01%
2,228
-5,056
-69% -$224K
MUX icon
1405
McEwen Inc
MUX
$1.08B
$105K 0.01%
5,066
+2,760
+120% +$59K
NI icon
1406
NiSource
NI
$20.5B
$105K 0.01%
+3,990
New +$97.8K
PRK icon
1407
Park National Corp
PRK
$3.73B
$105K 0.01%
942
+858
+1,021% +$95.9K
SHOP icon
1408
Shopify
SHOP
$191B
$105K 0.01%
7,190
-109,570
-94% -$1.55M
TYL icon
1409
Tyler Technologies
TYL
$12.4B
$105K 0.01%
471
-2,334
-83% -$525K
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
$105K 0.01%
+2,489
New +$115K
ARCH
1411
DELISTED
Arch Resources, Inc.
ARCH
$105K 0.01%
+1,336
New +$114K
HWKN icon
1412
Hawkins
HWKN
$2.76B
$104K 0.01%
+5,864
New +$98.9K
PAAS icon
1413
Pan American Silver
PAAS
$20.3B
$104K 0.01%
5,759
-1,985
-26% -$34.2K
PBPB
1414
DELISTED
Potbelly
PBPB
$104K 0.01%
8,040
+3,082
+62% +$38.8K
SAND
1415
DELISTED
Sandstorm Gold
SAND
$104K 0.01%
23,202
+16,602
+252% +$76.5K
TIMB icon
1416
TIM SA
TIMB
$8.89B
$104K 0.01%
6,193
-17,526
-74% -$344K
ONC
1417
BeOne Medicines Ltd
ONC
$36.3B
$104K 0.01%
679
+667
+5,558% +$119K
CONN
1418
DELISTED
Conn's Inc.
CONN
$104K 0.01%
3,141
+3,128
+24,062% +$89.8K
SPLK
1419
DELISTED
Splunk Inc
SPLK
$104K 0.01%
+1,059
New +$115K
MDSO
1420
DELISTED
Medidata Solutions, Inc.
MDSO
$104K 0.01%
1,297
-3,245
-71% -$243K
SAFE
1421
DELISTED
Safehold Inc.
SAFE
$104K 0.01%
5,525
-11,893
-68% -$216K
TNL icon
1422
Travel + Leisure Co
TNL
$4.76B
$103K 0.01%
2,323
-6,590
-74% -$325K
TWNK
1423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K 0.01%
7,536
+2,225
+42% +$30.6K
KIN
1424
DELISTED
Kindred Biosciences, Inc.
KIN
$103K 0.01%
9,671
+8,552
+764% +$83.4K
EWJ icon
1425
iShares MSCI Japan ETF
EWJ
$22.6B
$102K 0.01%
1,760
-4,541
-72% -$274K
55 56
57
58 59

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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.