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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
VET icon
2676
Vermilion Energy
VET
$1.66B
$13K ﹤0.01%
+357
New +$12.4K
VIV icon
2677
Telefônica Brasil
VIV
$19.2B
$13K ﹤0.01%
1,074
-11,236
-91% -$148K
WTFC icon
2678
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
144
-2,007
-93% -$184K
RETA
2679
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
+371
New +$11.3K
SIRE
2680
DELISTED
Sisecam Resources LP
SIRE
$13K ﹤0.01%
493
+121
+33% +$3.16K
IVC
2681
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
700
+620
+775% +$11.2K
ABTX
2682
DELISTED
Allegiance Bancshares
ABTX
$13K ﹤0.01%
300
+138
+85% +$5.81K
ACBI
2683
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13K ﹤0.01%
+675
New +$13.5K
MRLN
2684
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
420
+237
+130% +$6.96K
ICBK
2685
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$13K ﹤0.01%
+474
New +$13.3K
DL
2686
DELISTED
China Distance Education Holdings Limited
DL
$13K ﹤0.01%
1,737
-2,195
-56% -$17.1K
PKD
2687
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
2,302
+2,004
+672% +$15.3K
CPL
2688
DELISTED
CPFL Energia S.A.
CPL
$13K ﹤0.01%
+1,169
New +$14.9K
CRAY
2689
DELISTED
Cray, Inc.
CRAY
$13K ﹤0.01%
+534
New +$13.3K
HFBC
2690
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
804
+572
+247% +$8.85K
PERY
2691
DELISTED
Perry Ellis International Inc
PERY
$13K ﹤0.01%
478
-2,050
-81% -$54.8K
TEP
2692
DELISTED
Tallgrass Energy Partners, LP
TEP
$13K ﹤0.01%
307
+107
+54% +$4.59K
HYGS
2693
DELISTED
Hydrogenics Corp
HYGS
$13K ﹤0.01%
1,612
+1,334
+480% +$10.6K
ALTO icon
2694
Alto Ingredients
ALTO
$340M
$12K ﹤0.01%
4,700
-37
-0.8% -$118
CSWC icon
2695
Capital Southwest
CSWC
$1.6B
$12K ﹤0.01%
649
+549
+549% +$9.58K
DFIN icon
2696
Donnelley Financial Solutions
DFIN
$1.16B
$12K ﹤0.01%
+700
New +$12K
FAS icon
2697
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12K ﹤0.01%
191
+116
+155% +$7.6K
FCEL icon
2698
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
+25
New +$16.4K
FORR icon
2699
Forrester Research
FORR
$224M
$12K ﹤0.01%
284
-328
-54% -$14K
FUN icon
2700
Cedar Fair
FUN
$1.67B
$12K ﹤0.01%
192
-3,974
-95% -$259K
106 107
108
109 110

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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.