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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
ZD icon
1701
Ziff Davis
ZD
$1.88B
$65K ﹤0.01%
869
-1,599
-65% -$117K
NEX
1702
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65K ﹤0.01%
+4,775
New +$71.5K
MSF
1703
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$65K ﹤0.01%
3,980
+3,353
+535% +$57.8K
MYE icon
1704
Myers Industries
MYE
$1.32B
$64K ﹤0.01%
3,321
-21,275
-86% -$454K
SNBR
1705
DELISTED
Sleep Number
SNBR
$64K ﹤0.01%
2,225
+1,916
+620% +$58.4K
ATHN
1706
DELISTED
Athenahealth, Inc.
ATHN
$64K ﹤0.01%
+404
New +$59.9K
VEDL
1707
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$64K ﹤0.01%
4,702
+2,036
+76% +$32.7K
CHL
1708
DELISTED
China Mobile Limited
CHL
$64K ﹤0.01%
1,438
-9,431
-87% -$434K
BANC icon
1709
Banc of California
BANC
$3.01B
$63K ﹤0.01%
3,205
+170
+6% +$3.25K
BOX icon
1710
Box
BOX
$4.41B
$63K ﹤0.01%
2,525
-1,275
-34% -$31.6K
HLT icon
1711
Hilton Worldwide
HLT
$72.5B
$63K ﹤0.01%
793
-4,824
-86% -$392K
IDT icon
1712
IDT Corp
IDT
$1.65B
$63K ﹤0.01%
+11,186
New +$63.9K
LQD icon
1713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$63K ﹤0.01%
553
-647
-54% -$74.5K
MGNI icon
1714
Magnite
MGNI
$3.49B
$63K ﹤0.01%
22,158
+7,168
+48% +$17.1K
NMFC icon
1715
New Mountain Finance
NMFC
$723M
$63K ﹤0.01%
4,586
+114
+3% +$1.55K
SMCI icon
1716
Super Micro Computer
SMCI
$19B
$63K ﹤0.01%
+26,850
New +$58.7K
SUP
1717
DELISTED
Superior Industries International
SUP
$63K ﹤0.01%
3,499
-15,710
-82% -$257K
ATTO
1718
DELISTED
Atento S.A.
ATTO
$63K ﹤0.01%
1,819
+749
+70% +$28.5K
BRSS
1719
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$63K ﹤0.01%
+1,987
New +$63.4K
RESI
1720
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$63K ﹤0.01%
6,072
+3,480
+134% +$36.1K
CLB icon
1721
Core Laboratories
CLB
$513M
$62K ﹤0.01%
492
-1,071
-69% -$130K
FCNCA icon
1722
First Citizens BancShares
FCNCA
$25.5B
$62K ﹤0.01%
154
+83
+117% +$35.8K
FMBH icon
1723
First Mid Bancshares
FMBH
$1.38B
$62K ﹤0.01%
+1,597
New +$60.6K
ING icon
1724
ING
ING
$102B
$62K ﹤0.01%
+4,289
New +$68.2K
TCBI icon
1725
Texas Capital Bancshares
TCBI
$4.32B
$62K ﹤0.01%
679
-612
-47% -$59.3K
67 68
69
70 71

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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.