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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
SKYW icon
2626
Skywest
SKYW
$4.34B
$14K ﹤0.01%
265
-4,698
-95% -$263K
SND icon
2627
Smart Sand
SND
$194M
$14K ﹤0.01%
2,644
+1,034
+64% +$6.56K
SRRK icon
2628
Scholar Rock
SRRK
$6.44B
$14K ﹤0.01%
+878
New +$16.5K
SSYS icon
2629
Stratasys
SSYS
$774M
$14K ﹤0.01%
+743
New +$14.7K
TZOO icon
2630
Travelzoo
TZOO
$75.4M
$14K ﹤0.01%
804
-318
-28% -$4.26K
UMC icon
2631
United Microelectronic
UMC
$46.9B
$14K ﹤0.01%
4,965
-179
-3% -$488
WING icon
2632
Wingstop
WING
$3.18B
$14K ﹤0.01%
277
-8,794
-97% -$448K
WTBA icon
2633
West Bancorporation
WTBA
$485M
$14K ﹤0.01%
+547
New +$13.9K
SEI
2634
Solaris Energy Infrastructure
SEI
$3.82B
$14K ﹤0.01%
1,000
-322
-24% -$5.35K
AMPE
2635
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
+21
New +$15.7K
CTT
2636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
1,100
-4,820
-81% -$62K
NEW
2637
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$14K ﹤0.01%
+67
New +$15.4K
LORL
2638
DELISTED
Loral Space and Communications, Inc.
LORL
$14K ﹤0.01%
366
-888
-71% -$34.7K
SPRT
2639
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
4,990
-5,061
-50% -$14.3K
IPHI
2640
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
425
-7,200
-94% -$235K
BLMT
2641
DELISTED
BSB Bancorp, Inc.
BLMT
$14K ﹤0.01%
408
+345
+548% +$11.4K
NXEO
2642
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$14K ﹤0.01%
+1,545
New +$15.4K
HCOM
2643
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14K ﹤0.01%
467
-396
-46% -$11K
CGI
2644
DELISTED
Celadon Group Inc
CGI
$14K ﹤0.01%
4,674
+677
+17% +$2.34K
CHU
2645
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
+1,152
New +$15.4K
ATKR icon
2646
Atkore
ATKR
$3.16B
$13K ﹤0.01%
+643
New +$13K
BCS icon
2647
Barclays
BCS
$94.1B
$13K ﹤0.01%
+1,365
New +$14.8K
BRZU icon
2648
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$13K ﹤0.01%
+21
New +$24.1K
CARV
2649
DELISTED
Carver Bancorp
CARV
$13K ﹤0.01%
+2,815
New +$12.5K
CBAN icon
2650
Colony Bankcorp
CBAN
$467M
$13K ﹤0.01%
+747
New +$12.2K
104 105
106
107 108

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TCIM
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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.