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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
BANR icon
1451
Banner Corp
BANR
$2.41B
$98K 0.01%
+1,625
New +$95.5K
CLMT icon
1452
Calumet Specialty Products
CLMT
$3.5B
$98K 0.01%
13,111
-9,082
-41% -$68.3K
EPD icon
1453
Enterprise Products Partners
EPD
$82.4B
$98K 0.01%
3,550
-4,342
-55% -$119K
PEN icon
1454
Penumbra
PEN
$12.8B
$98K 0.01%
709
-1,226
-63% -$175K
PLUS icon
1455
ePlus
PLUS
$2.35B
$98K 0.01%
+2,076
New +$90.6K
UCO icon
1456
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
$98K 0.01%
+456
New +$85.3K
WDAY icon
1457
Workday
WDAY
$44.1B
$98K 0.01%
805
+778
+2,881% +$99.6K
FCRD
1458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$98K 0.01%
12,506
+1,284
+11% +$10.1K
HMHC
1459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$98K 0.01%
12,867
+3,869
+43% +$27.5K
NSH
1460
DELISTED
NuStar GP Holdings LLC
NSH
$98K 0.01%
+7,875
New +$98.5K
NBR icon
1461
Nabors Industries
NBR
$1.23B
$97K 0.01%
301
+32
+12% +$11.7K
VOXX
1462
DELISTED
VOXX International Corporation Class A
VOXX
$97K 0.01%
18,036
+147
+0.8% +$775
NP
1463
DELISTED
Neenah, Inc. Common Stock
NP
$97K 0.01%
1,140
-1,917
-63% -$156K
AHRT
1464
AH Realty Trust
AHRT
$521M
$96K 0.01%
+6,411
New +$90.4K
BH icon
1465
Biglari Holdings Class B
BH
$1.2B
$96K 0.01%
527
+464
+737% +$105K
NBN icon
1466
Northeast Bank
NBN
$1.12B
$96K 0.01%
+4,393
New +$94K
SANM icon
1467
Sanmina
SANM
$10.9B
$96K 0.01%
+3,291
New +$96.7K
TIP icon
1468
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.01%
852
-951
-53% -$107K
WBS icon
1469
Webster Financial
WBS
$12.8B
$96K 0.01%
1,511
-7,944
-84% -$495K
NETI
1470
DELISTED
Eneti Inc.
NETI
$96K 0.01%
1,455
+966
+198% +$66.5K
SBBP
1471
DELISTED
Strongbridge Biopharma plc.
SBBP
$96K 0.01%
+15,996
New +$117K
CTS icon
1472
CTS Corp
CTS
$1.9B
$95K 0.01%
+2,629
New +$83.2K
EARN
1473
Ellington Residential Mortgage REIT
EARN
$165M
$95K 0.01%
8,751
-19,770
-69% -$222K
ZVO
1474
DELISTED
Zovio Inc. Common Stock
ZVO
$95K 0.01%
+14,537
New +$93.4K
BRS
1475
DELISTED
Bristow Group, Inc.
BRS
$95K 0.01%
6,747
+5,640
+509% +$84.2K
57 58
59
60 61

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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.