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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
BMI icon
1476
Badger Meter
BMI
$3.96B
$94K 0.01%
+2,110
New +$93.4K
SCM icon
1477
Stellus Capital Investment Corp
SCM
$245M
$94K 0.01%
7,388
+3,271
+79% +$41.7K
THC icon
1478
Tenet Healthcare
THC
$20.7B
$94K 0.01%
2,791
-5,377
-66% -$167K
TISI icon
1479
Team
TISI
$78.2M
$94K 0.01%
406
+135
+50% +$26K
PRMW
1480
DELISTED
Primo Water Corporation
PRMW
$94K 0.01%
5,666
+3,766
+198% +$58.4K
CPE
1481
DELISTED
Callon Petroleum Company
CPE
$94K 0.01%
878
+128
+17% +$15.9K
TIVO
1482
DELISTED
Tivo Inc
TIVO
$94K 0.01%
6,994
+6,424
+1,127% +$91K
CIB icon
1483
Grupo Cibest SA
CIB
$21.4B
$93K 0.01%
1,949
-13,482
-87% -$638K
DIN icon
1484
Dine Brands
DIN
$444M
$93K 0.01%
1,249
-251
-17% -$18.2K
SWX icon
1485
Southwest Gas
SWX
$6.7B
$93K 0.01%
1,215
-540
-31% -$39.4K
NFX
1486
DELISTED
Newfield Exploration
NFX
$93K 0.01%
3,083
-517
-14% -$14.6K
IFRX icon
1487
InflaRx
IFRX
$259M
$92K 0.01%
2,857
+333
+13% +$11.5K
JOE icon
1488
St. Joe Company
JOE
$3.82B
$92K 0.01%
5,115
-2,007
-28% -$36K
NTB icon
1489
Bank of N.T. Butterfield & Son
NTB
$2.42B
$92K 0.01%
2,021
-4,726
-70% -$223K
ARD
1490
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$92K 0.01%
5,535
+4,392
+384% +$79.1K
CHSP
1491
DELISTED
Chesapeake Lodging Trust
CHSP
$92K 0.01%
+2,920
New +$89.2K
MNR
1492
DELISTED
Monmouth Real Estate Investment Corp
MNR
$92K 0.01%
5,536
+964
+21% +$14.9K
DEA
1493
Easterly Government Properties
DEA
$1.18B
$91K 0.01%
+1,836
New +$92.6K
GBLI icon
1494
Global Indemnity Group
GBLI
$417M
$91K 0.01%
+2,330
New +$92.8K
SAGE
1495
DELISTED
Sage Therapeutics
SAGE
$91K 0.01%
+582
New +$91.4K
PMD
1496
DELISTED
Psychemedics Corporation
PMD
$91K 0.01%
4,744
+4,012
+548% +$81.3K
AABA
1497
DELISTED
Altaba Inc
AABA
$91K 0.01%
1,241
-2,898
-70% -$217K
EPE
1498
DELISTED
EP Energy Corporation
EPE
$91K 0.01%
30,251
+26,475
+701% +$63.1K
ARCO icon
1499
Arcos Dorados Holdings
ARCO
$1.77B
$90K 0.01%
+13,309
New +$105K
FCX icon
1500
Freeport-McMoran
FCX
$95.5B
$90K 0.01%
5,205
+3,505
+206% +$59.4K
58 59
60
61 62

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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.