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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
LCII icon
1851
LCI Industries
LCII
$2.58B
$50K ﹤0.01%
550
-5,732
-91% -$532K
PB icon
1852
Prosperity Bancshares
PB
$8.83B
$50K ﹤0.01%
726
-12,376
-94% -$903K
VRN
1853
DELISTED
Veren
VRN
$50K ﹤0.01%
6,809
-34,999
-84% -$276K
SEND
1854
DELISTED
SendGrid, Inc.
SEND
$50K ﹤0.01%
1,882
+1,272
+209% +$34.5K
PF
1855
DELISTED
Pinnacle Foods, Inc.
PF
$50K ﹤0.01%
777
-1,148
-60% -$70.7K
WLL
1856
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
+13
New +$44.9K
AVT icon
1857
Avnet
AVT
$7.8B
$49K ﹤0.01%
1,153
-16,794
-94% -$680K
DOX icon
1858
Amdocs
DOX
$6.27B
$49K ﹤0.01%
740
-1,697
-70% -$114K
LITE icon
1859
Lumentum
LITE
$71B
$49K ﹤0.01%
+852
New +$50.8K
NQP
1860
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$49K ﹤0.01%
3,877
+3,851
+14,812% +$48.2K
PKBK icon
1861
Parke Bancorp
PKBK
$398M
$49K ﹤0.01%
+2,286
New +$44.5K
RGP icon
1862
Resources Connection
RGP
$147M
$49K ﹤0.01%
2,911
-812
-22% -$13.3K
SM icon
1863
SM Energy
SM
$6.81B
$49K ﹤0.01%
1,920
-3,958
-67% -$92.5K
VSEC icon
1864
VSE Corp
VSEC
$6.35B
$49K ﹤0.01%
1,021
+964
+1,691% +$48.4K
VTC icon
1865
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$49K ﹤0.01%
+603
New +$49.1K
RPT
1866
Rithm Property Trust
RPT
$94.4M
$49K ﹤0.01%
+646
New +$49.7K
NUVA
1867
DELISTED
NuVasive, Inc.
NUVA
$49K ﹤0.01%
936
-730
-44% -$38.2K
LOGM
1868
DELISTED
LogMein, Inc.
LOGM
$49K ﹤0.01%
470
-4,468
-90% -$500K
DEST
1869
DELISTED
Destination Maternity Corporation
DEST
$49K ﹤0.01%
8,451
+6,486
+330% +$22.5K
EPM icon
1870
Evolution Petroleum
EPM
$127M
$48K ﹤0.01%
+4,836
New +$44.5K
EWG icon
1871
iShares MSCI Germany ETF
EWG
$1.63B
$48K ﹤0.01%
+1,600
New +$51.5K
EZU icon
1872
iShare MSCI Eurozone ETF
EZU
$9.94B
$48K ﹤0.01%
+1,163
New +$50.7K
HACK icon
1873
Amplify Cybersecurity ETF
HACK
$2.91B
$48K ﹤0.01%
+1,288
New +$47.7K
INDY icon
1874
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$48K ﹤0.01%
1,355
-651
-32% -$23.1K
LAND
1875
Gladstone Land Corp
LAND
$361M
$48K ﹤0.01%
3,814
-2,679
-41% -$33.9K
73 74
75
76 77

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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.