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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
SID icon
2151
Companhia Siderúrgica Nacional
SID
$1.23B
$31K ﹤0.01%
15,260
-28,663
-65% -$67.9K
UHT
2152
Universal Health Realty Income Trust
UHT
$594M
$31K ﹤0.01%
481
-199
-29% -$12.3K
UMBF icon
2153
UMB Financial
UMBF
$11.1B
$31K ﹤0.01%
412
-1,281
-76% -$98.5K
VNOM icon
2154
Viper Energy
VNOM
$14.7B
$31K ﹤0.01%
+983
New +$28.7K
WLY icon
2155
John Wiley & Sons Class A
WLY
$2.66B
$31K ﹤0.01%
501
-2,987
-86% -$198K
SP
2156
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
845
-205
-20% -$7.52K
MDRX
2157
DELISTED
Veradigm Inc. Common Stock
MDRX
$31K ﹤0.01%
2,623
-3,437
-57% -$42.4K
ASPU
2158
DELISTED
ASPEN GROUP, INC.
ASPU
$31K ﹤0.01%
+4,143
New +$31.2K
TOWR
2159
DELISTED
Tower International, Inc.
TOWR
$31K ﹤0.01%
+971
New +$29.2K
AVHI
2160
DELISTED
A V Homes, Inc.
AVHI
$31K ﹤0.01%
1,435
+222
+18% +$4.22K
BBW icon
2161
Build-A-Bear
BBW
$462M
$30K ﹤0.01%
+3,947
New +$34.4K
CAKE icon
2162
Cheesecake Factory
CAKE
$5.33B
$30K ﹤0.01%
540
-11,397
-95% -$603K
CFFI icon
2163
C&F Financial
CFFI
$286M
$30K ﹤0.01%
489
-591
-55% -$34.7K
CODI icon
2164
Compass Diversified
CODI
$828M
$30K ﹤0.01%
1,724
-3,782
-69% -$62K
CTRE icon
2165
CareTrust REIT
CTRE
$9.74B
$30K ﹤0.01%
1,815
-4,451
-71% -$66.9K
DHT icon
2166
DHT Holdings
DHT
$3.02B
$30K ﹤0.01%
6,425
-11,040
-63% -$43.7K
EVC icon
2167
Entravision Communication
EVC
$1.1B
$30K ﹤0.01%
+5,846
New +$26.9K
FPI
2168
Farmland Partners
FPI
$432M
$30K ﹤0.01%
3,405
+121
+4% +$1K
HELE icon
2169
Helen of Troy
HELE
$693M
$30K ﹤0.01%
304
-662
-69% -$60.4K
IGV icon
2170
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$30K ﹤0.01%
810
-103,805
-99% -$3.74M
IONS icon
2171
Ionis Pharmaceuticals
IONS
$9.4B
$30K ﹤0.01%
730
-9,591
-93% -$425K
KPTI icon
2172
Karyopharm Therapeutics
KPTI
$48M
$30K ﹤0.01%
+119
New +$29.4K
LFUS icon
2173
Littelfuse
LFUS
$11.6B
$30K ﹤0.01%
133
-796
-86% -$171K
PAC icon
2174
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$30K ﹤0.01%
326
-640
-66% -$60.6K
SD icon
2175
SandRidge Energy
SD
$503M
$30K ﹤0.01%
1,680
-7,579
-82% -$114K
85 86
87
88 89

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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.