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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
SKY icon
2176
Champion Homes
SKY
$5.14B
$30K ﹤0.01%
855
+644
+305% +$18.5K
TKR icon
2177
Timken Company
TKR
$9.03B
$30K ﹤0.01%
703
-6,195
-90% -$289K
VALE icon
2178
Vale
VALE
$62.6B
$30K ﹤0.01%
2,335
-26,863
-92% -$367K
GAP
2179
The Gap Inc
GAP
$7.37B
$30K ﹤0.01%
925
-7,109
-88% -$219K
MOR
2180
DELISTED
MorphoSys AG American Depositary Shares
MOR
$30K ﹤0.01%
+982
New +$27K
CCF
2181
DELISTED
Chase Corporation
CCF
$30K ﹤0.01%
261
+204
+358% +$23.6K
CIR
2182
DELISTED
CIRCOR International, Inc
CIR
$30K ﹤0.01%
799
-2,315
-74% -$104K
TYME
2183
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$30K ﹤0.01%
+9,494
New +$27K
JAX
2184
DELISTED
J. Alexander's Holdings, Inc.
JAX
$30K ﹤0.01%
2,732
-1,246
-31% -$14.8K
BPL
2185
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
866
-12,172
-93% -$465K
FMI
2186
DELISTED
Foundation Medicine, Inc.
FMI
$30K ﹤0.01%
+216
New +$19.6K
ARTNA icon
2187
Artesian Resources
ARTNA
$358M
$29K ﹤0.01%
740
+590
+393% +$22.4K
AX icon
2188
Axos Financial
AX
$5.68B
$29K ﹤0.01%
706
-9,078
-93% -$377K
BOC icon
2189
Boston Omaha
BOC
$436M
$29K ﹤0.01%
1,369
-603
-31% -$14.1K
FFIC
2190
DELISTED
Flushing Financial
FFIC
$29K ﹤0.01%
1,126
-449
-29% -$12K
GSHD icon
2191
Goosehead Insurance
GSHD
$2.32B
$29K ﹤0.01%
+1,167
New +$22.6K
GTE icon
2192
Gran Tierra Energy
GTE
$317M
$29K ﹤0.01%
+857
New +$27.4K
KRNY icon
2193
Kearny Financial
KRNY
$599M
$29K ﹤0.01%
2,158
-17,282
-89% -$240K
ACH
2194
Accendra Health
ACH
$214M
$29K ﹤0.01%
1,755
+91
+5% +$1.47K
PFBC icon
2195
Preferred Bank
PFBC
$1.25B
$29K ﹤0.01%
+471
New +$30.4K
SNCR
2196
DELISTED
Synchronoss Technologies
SNCR
$29K ﹤0.01%
516
+453
+719% +$44.1K
WSBF icon
2197
Waterstone Financial
WSBF
$375M
$29K ﹤0.01%
1,696
-1,190
-41% -$20.8K
DAY
2198
DELISTED
Dayforce
DAY
$29K ﹤0.01%
+880
New +$31K
NBIS
2199
Nebius Group N.V.
NBIS
$47.7B
$29K ﹤0.01%
808
-12,896
-94% -$449K
MIXT
2200
DELISTED
MIX TELEMATICS LIMITED
MIXT
$29K ﹤0.01%
+1,664
New +$29.7K
86 87
88
89 90

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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.