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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
CNO icon
2651
CNO Financial Group
CNO
$5.1B
$13K ﹤0.01%
671
-18,243
-96% -$377K
VISN
2652
Vistance Networks Inc
VISN
$2.52B
$13K ﹤0.01%
+432
New +$14.2K
CSGS
2653
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
+327
New +$13.9K
DEM icon
2654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
+294
New +$13.4K
FET icon
2655
Forum Energy Technologies
FET
$835M
$13K ﹤0.01%
52
-61
-54% -$15.8K
GES
2656
DELISTED
Guess Inc
GES
$13K ﹤0.01%
626
-4,984
-89% -$115K
HVT icon
2657
Haverty Furniture Companies
HVT
$454M
$13K ﹤0.01%
+600
New +$12K
HWBK icon
2658
Hawthorn Bancshares
HWBK
$278M
$13K ﹤0.01%
711
+358
+101% +$6.24K
IVR icon
2659
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
+81
New +$13.1K
IYR icon
2660
iShares US Real Estate ETF
IYR
$4.65B
$13K ﹤0.01%
165
-138,908
-100% -$10.7M
JNUG icon
2661
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$13K ﹤0.01%
19
-86
-82% -$61.4K
LILA icon
2662
Liberty Latin America Class A
LILA
$1.67B
$13K ﹤0.01%
1,050
-6,201
-86% -$81.6K
MATH icon
2663
Metalpha Technology Holding
MATH
$42.1M
$13K ﹤0.01%
4,315
-246
-5% -$945
MHN
2664
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13K ﹤0.01%
+1,055
New +$13.1K
NTWK icon
2665
NetSol Technologies
NTWK
$50.6M
$13K ﹤0.01%
2,289
+2,093
+1,068% +$11K
OSIS icon
2666
OSI Systems
OSIS
$3.89B
$13K ﹤0.01%
163
-2,077
-93% -$145K
PSLV icon
2667
Sprott Physical Silver Trust
PSLV
$13.2B
$13K ﹤0.01%
2,200
+300
+16% +$1.83K
RCMT icon
2668
RCM Technologies
RCMT
$208M
$13K ﹤0.01%
+2,544
New +$13.2K
RGLS
2669
DELISTED
Regulus Therapeutics
RGLS
$13K ﹤0.01%
162
+101
+166% +$8.36K
RUSHB icon
2670
Rush Enterprises Class B
RUSHB
$6.14B
$13K ﹤0.01%
673
+585
+665% +$10.7K
RYTM icon
2671
Rhythm Pharmaceuticals
RYTM
$7.96B
$13K ﹤0.01%
424
+32
+8% +$875
SLGL icon
2672
Sol-Gel Technologies
SLGL
$288M
$13K ﹤0.01%
166
-51
-24% -$4.66K
SNDX icon
2673
Syndax Pharmaceuticals
SNDX
$1.82B
$13K ﹤0.01%
+1,804
New +$17.7K
UNB icon
2674
Union Bankshares
UNB
$109M
$13K ﹤0.01%
+243
New +$12.5K
VC icon
2675
Visteon
VC
$2.78B
$13K ﹤0.01%
104
-5,291
-98% -$662K
105 106
107
108 109

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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.