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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
SPN
1626
DELISTED
Superior Energy Services, Inc.
SPN
$74K ﹤0.01%
768
-378
-33% -$38.8K
EWBC icon
1627
East-West Bancorp
EWBC
$18.1B
$73K ﹤0.01%
1,126
-14,381
-93% -$973K
GPK icon
1628
Graphic Packaging
GPK
$3.51B
$73K ﹤0.01%
5,000
-2,910
-37% -$43.2K
MRVL icon
1629
Marvell Technology
MRVL
$189B
$73K ﹤0.01%
3,408
+3,381
+12,522% +$72.2K
NHC icon
1630
National Healthcare
NHC
$3.43B
$73K ﹤0.01%
1,036
+901
+667% +$59K
PFS icon
1631
Provident Financial Services
PFS
$3.23B
$73K ﹤0.01%
+2,662
New +$72.3K
TELL
1632
DELISTED
Tellurian Inc.
TELL
$73K ﹤0.01%
+8,787
New +$87.8K
AGTC
1633
DELISTED
Applied Genetic Technologies Corporation
AGTC
$73K ﹤0.01%
19,960
+18,406
+1,184% +$85.2K
FBNK
1634
DELISTED
First Connecticut Bancorp, Inc
FBNK
$73K ﹤0.01%
2,390
-245
-9% -$6.48K
ESV
1635
DELISTED
Ensco Rowan plc
ESV
$73K ﹤0.01%
2,519
-4,805
-66% -$118K
ANGI icon
1636
Angi Inc
ANGI
$201M
$72K ﹤0.01%
+470
New +$68.3K
BRT
1637
BRT Apartments
BRT
$271M
$72K ﹤0.01%
5,661
+1,971
+53% +$24.5K
CUZ icon
1638
Cousins Properties
CUZ
$4.91B
$72K ﹤0.01%
1,852
-1,030
-36% -$37.5K
GSBC icon
1639
Great Southern Bancorp
GSBC
$886M
$72K ﹤0.01%
+1,257
New +$69.8K
KBR icon
1640
KBR
KBR
$4.74B
$72K ﹤0.01%
4,026
-2,437
-38% -$42.4K
LSAK icon
1641
Lesaka Technologies
LSAK
$403M
$72K ﹤0.01%
7,955
+6,260
+369% +$57.9K
UNFI icon
1642
United Natural Foods
UNFI
$2.9B
$72K ﹤0.01%
1,676
-1,131
-40% -$49.9K
LGF.A
1643
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$72K ﹤0.01%
2,901
+1,278
+79% +$31.7K
CRS icon
1644
Carpenter Technology
CRS
$27.7B
$71K ﹤0.01%
1,338
-559
-29% -$30.2K
ESI icon
1645
Element Solutions
ESI
$9.37B
$71K ﹤0.01%
6,092
+4,492
+281% +$49K
EXPD icon
1646
Expeditors International
EXPD
$23.2B
$71K ﹤0.01%
+975
New +$68.1K
MZTI
1647
The Marzetti Company
MZTI
$3.02B
$71K ﹤0.01%
519
-125
-19% -$16K
MAG
1648
DELISTED
MAG Silver
MAG
$71K ﹤0.01%
6,556
+3,098
+90% +$34.6K
NCMI icon
1649
National CineMedia
NCMI
$378M
$71K ﹤0.01%
850
-701
-45% -$47.5K
TGTX icon
1650
TG Therapeutics
TGTX
$7.59B
$71K ﹤0.01%
5,427
+2,800
+107% +$38.5K
64 65
66
67 68

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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.