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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
DLTH icon
1576
Duluth Holdings
DLTH
$158M
$80K ﹤0.01%
3,363
+2,829
+530% +$53.2K
FF icon
1577
Future Fuel
FF
$229M
$80K ﹤0.01%
+5,691
New +$73.4K
GEF icon
1578
Greif
GEF
$5.07B
$80K ﹤0.01%
1,509
+586
+63% +$33.7K
K
1579
DELISTED
Kellanova
K
$80K ﹤0.01%
+1,222
New +$72.7K
LBRDA icon
1580
Liberty Broadband Class A
LBRDA
$5.32B
$80K ﹤0.01%
+1,058
New +$79.7K
NOK icon
1581
Nokia
NOK
$52.6B
$80K ﹤0.01%
13,927
-11,316
-45% -$66.9K
BWB icon
1582
Bridgewater Bancshares
BWB
$592M
$79K ﹤0.01%
+6,289
New +$81.8K
BY icon
1583
Byline Bancorp
BY
$1.79B
$79K ﹤0.01%
+3,530
New +$78.8K
GENC icon
1584
Gencor Industries
GENC
$212M
$79K ﹤0.01%
4,928
+3,406
+224% +$53.9K
IPGP icon
1585
IPG Photonics
IPGP
$3.69B
$79K ﹤0.01%
358
+317
+773% +$74.8K
KNX icon
1586
Knight Transportation
KNX
$11.3B
$79K ﹤0.01%
2,057
-19,039
-90% -$784K
LOMA
1587
Loma Negra
LOMA
$1.26B
$79K ﹤0.01%
+7,691
New +$127K
DF
1588
DELISTED
Dean Foods Company
DF
$79K ﹤0.01%
7,504
+404
+6% +$3.82K
EGN
1589
DELISTED
Energen
EGN
$79K ﹤0.01%
1,087
-13,854
-93% -$909K
FSM icon
1590
Fortuna Silver Mines
FSM
$2.9B
$78K ﹤0.01%
13,658
+1,557
+13% +$8.71K
HEZU icon
1591
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$78K ﹤0.01%
2,600
+2,200
+550% +$67.3K
UVV icon
1592
Universal Corp
UVV
$1.27B
$78K ﹤0.01%
+1,180
New +$65.3K
UNT
1593
DELISTED
UNIT Corporation
UNT
$78K ﹤0.01%
+3,055
New +$67.6K
ASNA
1594
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K ﹤0.01%
984
+855
+663% +$51.7K
AZPN
1595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$78K ﹤0.01%
+845
New +$78K
AZZ icon
1596
AZZ Inc
AZZ
$4.53B
$77K ﹤0.01%
+1,780
New +$78.9K
CLSD
1597
DELISTED
Clearside Biomedical
CLSD
$77K ﹤0.01%
478
-334
-41% -$56.3K
ENS icon
1598
EnerSys
ENS
$6.83B
$77K ﹤0.01%
1,029
-6,408
-86% -$479K
HMN icon
1599
Horace Mann Educators
HMN
$2.19B
$77K ﹤0.01%
+1,745
New +$77.3K
LNN icon
1600
Lindsay Corp
LNN
$1.17B
$77K ﹤0.01%
793
+387
+95% +$36.4K
62 63
64
65 66

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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.