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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
ELF icon
1526
e.l.f. Beauty
ELF
$5.44B
$87K ﹤0.01%
+5,738
New +$109K
ESLT icon
1527
Elbit Systems
ESLT
$40.2B
$87K ﹤0.01%
736
-2,532
-77% -$301K
MMI icon
1528
Marcus & Millichap
MMI
$1.2B
$87K ﹤0.01%
2,238
-297
-12% -$11K
MXL icon
1529
MaxLinear
MXL
$6.37B
$87K ﹤0.01%
5,563
+3,890
+233% +$78.6K
OLN icon
1530
Olin
OLN
$2.14B
$87K ﹤0.01%
3,007
-14,930
-83% -$464K
PBI icon
1531
Pitney Bowes
PBI
$2.46B
$87K ﹤0.01%
10,145
-19,916
-66% -$192K
WSFS icon
1532
WSFS Financial
WSFS
$4.2B
$87K ﹤0.01%
+1,639
New +$85K
UFCS icon
1533
United Fire Group
UFCS
$1.41B
$86K ﹤0.01%
+1,576
New +$81.9K
WKC icon
1534
World Kinect Corp
WKC
$1.9B
$86K ﹤0.01%
4,233
+1,384
+49% +$32.1K
CADE
1535
DELISTED
Cadence Bank
CADE
$85K ﹤0.01%
2,564
-366
-12% -$12.2K
HBI
1536
DELISTED
Hanesbrands
HBI
$85K ﹤0.01%
3,840
-4,037
-51% -$76.1K
RVTY icon
1537
Revvity
RVTY
$12.7B
$85K ﹤0.01%
+1,166
New +$87.5K
SAH icon
1538
Sonic Automotive
SAH
$2.68B
$85K ﹤0.01%
4,124
-14,606
-78% -$305K
TPH
1539
DELISTED
Tri Pointe Homes
TPH
$85K ﹤0.01%
5,222
-7,767
-60% -$132K
WWW icon
1540
Wolverine World Wide
WWW
$1.56B
$85K ﹤0.01%
+2,443
New +$79.2K
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
$85K ﹤0.01%
+9,863
New +$79.8K
IBA
1542
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$85K ﹤0.01%
1,472
+246
+20% +$14.4K
MCRN
1543
DELISTED
Milacron Holdings Corp.
MCRN
$85K ﹤0.01%
4,483
+283
+7% +$5.58K
HTH icon
1544
Hilltop Holdings
HTH
$2.25B
$84K ﹤0.01%
3,806
-695
-15% -$16.2K
NSU
1545
DELISTED
Nevsun Resources Ltd.
NSU
$84K ﹤0.01%
24,135
+10,980
+83% +$33.7K
AMLP icon
1546
Alerian MLP ETF
AMLP
$12.9B
$83K ﹤0.01%
1,642
+834
+103% +$42.3K
ARLP icon
1547
Alliance Resource Partners
ARLP
$3.26B
$83K ﹤0.01%
+4,531
New +$81.6K
BXMT icon
1548
Blackstone Mortgage Trust
BXMT
$2.33B
$83K ﹤0.01%
+2,650
New +$83.5K
EPAM icon
1549
EPAM Systems
EPAM
$4.86B
$83K ﹤0.01%
669
-523
-44% -$62.9K
GSLC icon
1550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$83K ﹤0.01%
1,521
+717
+89% +$39.1K
60 61
62
63 64

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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.