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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
KMPR icon
1926
Kemper
KMPR
$1.74B
$43K ﹤0.01%
574
-3,487
-86% -$245K
NTRA icon
1927
Natera
NTRA
$44.9B
$43K ﹤0.01%
+2,284
New +$27.8K
TEAM icon
1928
Atlassian
TEAM
$36.8B
$43K ﹤0.01%
+685
New +$42.1K
VVX icon
1929
V2X
VVX
$2.63B
$43K ﹤0.01%
1,397
-13,365
-91% -$452K
WLFC icon
1930
Willis Lease Finance
WLFC
$1.32B
$43K ﹤0.01%
4,116
+3,807
+1,232% +$41.4K
ZVRA icon
1931
Zevra Therapeutics
ZVRA
$691M
$43K ﹤0.01%
409
+404
+8,080% +$39.4K
IDEX
1932
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$43K ﹤0.01%
184
+153
+494% +$48.3K
DBD
1933
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K ﹤0.01%
3,557
+1,351
+61% +$18.1K
IEA
1934
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$43K ﹤0.01%
+4,638
New +$42.9K
EPZM
1935
DELISTED
Epizyme, Inc
EPZM
$43K ﹤0.01%
+3,146
New +$49K
BMS
1936
DELISTED
Bemis
BMS
$43K ﹤0.01%
1,015
-8,111
-89% -$350K
CHA
1937
DELISTED
China Telecom Corporation, LTD
CHA
$43K ﹤0.01%
923
-2,175
-70% -$101K
CBRL icon
1938
Cracker Barrel
CBRL
$1.29B
$42K ﹤0.01%
270
-1,256
-82% -$203K
EBF icon
1939
Ennis
EBF
$566M
$42K ﹤0.01%
2,056
-10,054
-83% -$191K
EXK
1940
Endeavour Silver
EXK
$2.75B
$42K ﹤0.01%
13,346
+11,373
+576% +$33.1K
GLDD
1941
DELISTED
Great Lakes Dredge & Dock
GLDD
$42K ﹤0.01%
7,947
+2,773
+54% +$13.7K
KB icon
1942
KB Financial Group
KB
$43.3B
$42K ﹤0.01%
900
-453
-33% -$23.9K
NAVI icon
1943
Navient
NAVI
$814M
$42K ﹤0.01%
3,200
-865
-21% -$11.8K
PPC icon
1944
Pilgrim's Pride
PPC
$6.55B
$42K ﹤0.01%
2,073
-876
-30% -$18.8K
UE icon
1945
Urban Edge Properties
UE
$2.73B
$42K ﹤0.01%
1,831
-2,796
-60% -$59.7K
VCTR icon
1946
Victory Capital Holdings
VCTR
$6.65B
$42K ﹤0.01%
3,963
+3,554
+869% +$38.3K
ZNGA
1947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
+10,180
New +$40K
PFSW
1948
DELISTED
PFSweb, Inc.
PFSW
$42K ﹤0.01%
4,293
+2,560
+148% +$25.3K
APPF icon
1949
AppFolio
APPF
$7.14B
$41K ﹤0.01%
667
-890
-57% -$48.5K
HHS icon
1950
Harte-Hanks
HHS
$16.9M
$41K ﹤0.01%
3,690
+2,600
+239% +$26.6K
76 77
78
79 80

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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.