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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
HEFA icon
1551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$83K ﹤0.01%
2,800
-86
-3% -$2.56K
JWN
1552
DELISTED
Nordstrom
JWN
$83K ﹤0.01%
1,596
-7,562
-83% -$375K
OLLI icon
1553
Ollie's Bargain Outlet
OLLI
$4.71B
$83K ﹤0.01%
+1,154
New +$77.9K
WOW
1554
DELISTED
WideOpenWest
WOW
$83K ﹤0.01%
8,568
-26,823
-76% -$216K
SRCL
1555
DELISTED
Stericycle Inc
SRCL
$83K ﹤0.01%
1,267
-4,420
-78% -$275K
CBPX
1556
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$83K ﹤0.01%
+2,639
New +$78.3K
EDR
1557
DELISTED
Education Realty Trust Inc
EDR
$83K ﹤0.01%
2,005
-617
-24% -$22K
VSTO
1558
DELISTED
Vista Outdoor Inc.
VSTO
$83K ﹤0.01%
5,393
+3,993
+285% +$63.9K
BHC icon
1559
Bausch Health
BHC
$2.21B
$82K ﹤0.01%
3,540
+1,645
+87% +$34K
CNP icon
1560
CenterPoint Energy
CNP
$26.8B
$82K ﹤0.01%
+2,935
New +$77K
FANG icon
1561
Diamondback Energy
FANG
$53.1B
$82K ﹤0.01%
+629
New +$78K
DNKN
1562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82K ﹤0.01%
1,188
-15,190
-93% -$977K
AKCA
1563
DELISTED
Akcea Therapeutics Inc
AKCA
$82K ﹤0.01%
3,477
+1,882
+118% +$44.9K
AFH
1564
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$82K ﹤0.01%
9,370
+5,873
+168% +$62.4K
RDC
1565
DELISTED
Rowan Companies Plc
RDC
$82K ﹤0.01%
5,080
-726
-13% -$10.9K
BNCL
1566
DELISTED
Beneficial Bancorp, Inc.
BNCL
$82K ﹤0.01%
+5,022
New +$81.4K
CCS icon
1567
Century Communities
CCS
$1.96B
$81K ﹤0.01%
2,554
-3,927
-61% -$121K
MEI icon
1568
Methode Electronics
MEI
$585M
$81K ﹤0.01%
2,000
+1,003
+101% +$41K
MTSI icon
1569
MACOM Technology Solutions
MTSI
$23B
$81K ﹤0.01%
+3,519
New +$74.8K
POOL icon
1570
Pool Corp
POOL
$7.31B
$81K ﹤0.01%
534
-939
-64% -$138K
SAIL
1571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$81K ﹤0.01%
+3,304
New +$80.5K
HTZ
1572
DELISTED
Hertz Global Holdings, Inc.
HTZ
$81K ﹤0.01%
6,101
+4,950
+430% +$80.2K
CATO icon
1573
Cato Corp
CATO
$65.9M
$80K ﹤0.01%
3,253
-3,204
-50% -$63.1K
CCNE icon
1574
CNB Financial Corp
CCNE
$1.04B
$80K ﹤0.01%
2,640
+1,923
+268% +$57.7K
CIO
1575
DELISTED
City Office REIT
CIO
$80K ﹤0.01%
6,198
-654
-10% -$7.79K
61 62
63
64 65

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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.