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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
CNBKA
1676
DELISTED
Century Bancorp Inc/Mass
CNBKA
$68K ﹤0.01%
+886
New +$69.9K
BW icon
1677
Babcock & Wilcox
BW
$1.4B
$67K ﹤0.01%
2,831
+2,751
+3,439% +$73.1K
CHCT
1678
Community Healthcare Trust
CHCT
$446M
$67K ﹤0.01%
2,228
+1,624
+269% +$43.5K
CVGW
1679
DELISTED
Calavo Growers
CVGW
$67K ﹤0.01%
701
+614
+706% +$57.1K
WIX icon
1680
WIX.com
WIX
$2.55B
$67K ﹤0.01%
662
+661
+66,100% +$58.9K
ENIA
1681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$67K ﹤0.01%
7,656
+6,989
+1,048% +$73.3K
LTM
1682
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67K ﹤0.01%
6,751
+4,655
+222% +$62.5K
QHC
1683
DELISTED
Quorum Health Corporation
QHC
$67K ﹤0.01%
13,400
-13,684
-51% -$87.7K
ARII
1684
DELISTED
American Railcar Industries, Inc.
ARII
$67K ﹤0.01%
+1,689
New +$65.4K
CTIC
1685
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$67K ﹤0.01%
13,530
+7,825
+137% +$34.2K
AAN.A
1686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K ﹤0.01%
1,539
-2,358
-61% -$103K
HSDT icon
1687
Solana Company
HSDT
$98.1M
– –
0
– –
MSTR icon
1688
Strategy Inc
MSTR
$37.2B
$66K ﹤0.01%
+5,170
New +$67.3K
TEX icon
1689
Terex
TEX
$7.47B
$66K ﹤0.01%
1,553
-22,691
-94% -$901K
TRS icon
1690
TriMas Corp
TRS
$1.45B
$66K ﹤0.01%
+2,228
New +$63.3K
TV icon
1691
Televisa
TV
$1.5B
$66K ﹤0.01%
3,497
+3,397
+3,397% +$60.1K
TXNM
1692
TXNM Energy Inc
TXNM
$5.92B
$66K ﹤0.01%
1,693
-7,480
-82% -$287K
STXB
1693
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$66K ﹤0.01%
+3,183
New +$67.1K
VVC
1694
DELISTED
Vectren Corporation
VVC
$66K ﹤0.01%
927
-14,358
-94% -$992K
PHH
1695
DELISTED
PHH Corporation
PHH
$66K ﹤0.01%
6,050
-3,050
-34% -$32.7K
ATR icon
1696
AptarGroup
ATR
$8.63B
$65K ﹤0.01%
696
-3,717
-84% -$346K
BYD icon
1697
Boyd Gaming
BYD
$6.11B
$65K ﹤0.01%
1,878
-9,410
-83% -$331K
JBLU icon
1698
JetBlue
JBLU
$2.34B
$65K ﹤0.01%
3,443
-35,477
-91% -$683K
PTEN icon
1699
Patterson-UTI
PTEN
$3.83B
$65K ﹤0.01%
3,637
-44,763
-92% -$897K
HTO
1700
H2O America
HTO
$2.59B
$65K ﹤0.01%
975
-7,760
-89% -$472K
66 67
68
69 70

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TFM
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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.