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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
MTX icon
2301
Minerals Technologies
MTX
$2.34B
$25K ﹤0.01%
327
-13,099
-98% -$945K
PRGS icon
2302
Progress Software
PRGS
$1.76B
$25K ﹤0.01%
+652
New +$24.7K
TGI
2303
DELISTED
Triumph Group
TGI
$25K ﹤0.01%
1,258
-4,618
-79% -$107K
UHS icon
2304
Universal Health Services
UHS
$10.5B
$25K ﹤0.01%
+226
New +$26.5K
USLM icon
2305
United States Lime & Minerals
USLM
$3.44B
$25K ﹤0.01%
1,525
-4,150
-73% -$65K
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
$25K ﹤0.01%
1,628
-5,217
-76% -$88.2K
HMLP
2307
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25K ﹤0.01%
+1,392
New +$24.7K
HSTO
2308
DELISTED
Histogen Inc. Common Stock
HSTO
$25K ﹤0.01%
30
+28
+1,400% +$23.3K
HBP
2309
DELISTED
Huttig Building Products, Inc.
HBP
$25K ﹤0.01%
+5,173
New +$28.7K
NVTR
2310
DELISTED
Nuvectra Corporation Common Stock
NVTR
$25K ﹤0.01%
1,223
-636
-34% -$10.7K
FRED
2311
DELISTED
Fred's Inc
FRED
$25K ﹤0.01%
+10,875
New +$23.7K
CLDC
2312
DELISTED
China Lending Corporation Ordinary Shares
CLDC
$25K ﹤0.01%
+8,360
New +$17.8K
ACET
2313
DELISTED
Aceto Corp
ACET
$25K ﹤0.01%
+7,485
New +$29.4K
ESND
2314
DELISTED
Essendant Inc.
ESND
$25K ﹤0.01%
+1,917
New +$21.7K
WSTL
2315
DELISTED
Westell Technologies Inc
WSTL
$25K ﹤0.01%
+8,763
New +$26.5K
ALX
2316
Alexander's
ALX
$1.41B
$24K ﹤0.01%
63
-215
-77% -$83.3K
ASIX icon
2317
AdvanSix
ASIX
$444M
$24K ﹤0.01%
660
+560
+560% +$21K
BRKL
2318
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,288
-1,392
-52% -$24.4K
CHGG icon
2319
Chegg
CHGG
$102M
$24K ﹤0.01%
849
+549
+183% +$13.8K
EEX
2320
DELISTED
Emerald Holding
EEX
$24K ﹤0.01%
1,160
+262
+29% +$5.28K
FBK icon
2321
FB Financial Corp
FBK
$3.04B
$24K ﹤0.01%
+579
New +$23.9K
XRN
2322
Chiron Real Estate Inc
XRN
$477M
$24K ﹤0.01%
538
-271
-33% -$11.3K
KBH icon
2323
KB Home
KBH
$3.59B
$24K ﹤0.01%
887
-5,335
-86% -$143K
LFCR icon
2324
Lifecore Biomedical
LFCR
$190M
$24K ﹤0.01%
1,592
-2,842
-64% -$39.5K
LMNR icon
2325
Limoneira
LMNR
$251M
$24K ﹤0.01%
+988
New +$24.1K
91 92
93
94 95

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TFM
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IP
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TCIM
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AFI
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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.