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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
JBL icon
1426
Jabil
JBL
$36.4B
$102K 0.01%
3,673
-16,488
-82% -$463K
JYNT icon
1427
The Joint Corp
JYNT
$118M
$102K 0.01%
12,444
+12,385
+20,992% +$92.3K
PCTY icon
1428
Paylocity
PCTY
$8.29B
$102K 0.01%
+1,732
New +$99.2K
TESS
1429
DELISTED
Tessco Technologies Inc
TESS
$102K 0.01%
5,849
+5,146
+732% +$94.5K
CLF icon
1430
Cleveland-Cliffs
CLF
$7.1B
$101K 0.01%
11,999
+11,109
+1,248% +$88.5K
CLW icon
1431
Clearwater Paper
CLW
$365M
$101K 0.01%
4,360
+2,953
+210% +$81K
ESML icon
1432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$101K 0.01%
+3,696
New +$98.4K
FTNT icon
1433
Fortinet
FTNT
$117B
$101K 0.01%
8,065
-64,100
-89% -$759K
IIF
1434
Morgan Stanley India Investment Fund
IIF
$220M
$101K 0.01%
3,906
+1,024
+36% +$30.6K
PFIE
1435
DELISTED
Profire Energy, Inc
PFIE
$101K 0.01%
29,911
+24,166
+421% +$97.6K
SRLP
1436
DELISTED
SPRAGUE RESOURCES LP
SRLP
$101K 0.01%
+3,976
New +$93.4K
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
$101K 0.01%
7,884
+5,780
+275% +$80.5K
APU
1438
DELISTED
AmeriGas Partners, L.P.
APU
$101K 0.01%
2,402
-6,640
-73% -$276K
AUB icon
1439
Atlantic Union Bankshares
AUB
$6.06B
$100K 0.01%
2,568
-6,431
-71% -$253K
OUT icon
1440
Outfront Media
OUT
$5.46B
$100K 0.01%
5,268
-4,696
-47% -$89.3K
THG icon
1441
Hanover Insurance
THG
$8.01B
$100K 0.01%
834
-3,067
-79% -$365K
FOE
1442
DELISTED
Ferro Corporation
FOE
$100K 0.01%
4,785
-13,727
-74% -$302K
ADSW
1443
DELISTED
Advanced Disposal Services Inc
ADSW
$100K 0.01%
+4,035
New +$93.7K
CHMG icon
1444
Chemung Financial Corp
CHMG
$395M
$99K 0.01%
+1,971
New +$96.5K
LTC
1445
LTC Properties
LTC
$1.99B
$99K 0.01%
2,308
-3,397
-60% -$133K
MFA
1446
MFA Financial
MFA
$917M
$99K 0.01%
+3,249
New +$99.4K
NVEC icon
1447
NVE Corp
NVEC
$621M
$99K 0.01%
815
+790
+3,160% +$78.9K
OI icon
1448
O-I Glass
OI
$1.1B
$99K 0.01%
5,924
-35,199
-86% -$680K
SCOR icon
1449
Comscore
SCOR
$112M
$99K 0.01%
+228
New +$107K
TOL icon
1450
Toll Brothers
TOL
$14.1B
$99K 0.01%
2,682
-16,851
-86% -$690K
56 57
58
59 60

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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.