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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
SALM
2751
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
2,208
-5,936
-73% -$22.6K
LTRPA
2752
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
708
-3,242
-82% -$42K
KLR
2753
DELISTED
Kaleyra, Inc.
KLR
$11K ﹤0.01%
327
-17
-5% -$584
PRTK
2754
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
1,014
-432
-30% -$4.89K
MTEM
2755
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
146
+100
+217% +$11.3K
AFI
2756
DELISTED
Armstrong Flooring, Inc.
AFI
$11K ﹤0.01%
+749
New +$10.1K
AT
2757
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,780
+4,080
+583% +$8.96K
QES
2758
DELISTED
Quintana Energy Services Inc.
QES
$11K ﹤0.01%
+1,321
New +$11.6K
INXN
2759
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
183
-1,377
-88% -$88.1K
QTRH
2760
DELISTED
Quarterhill Inc. Common Shares
QTRH
$11K ﹤0.01%
9,373
+4,129
+79% +$5.66K
PNTR
2761
DELISTED
Pointer Telocation Ltd.
PNTR
$11K ﹤0.01%
878
+236
+37% +$3.29K
ITG
2762
DELISTED
Investment Technology Group Inc
ITG
$11K ﹤0.01%
+525
New +$11.2K
BOJA
2763
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11K ﹤0.01%
+745
New +$11K
DHCP
2764
DELISTED
Ditech Holding Corporation
DHCP
$11K ﹤0.01%
+2,050
New +$13.2K
PNK
2765
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
+322
New +$10.5K
EGL
2766
DELISTED
Engility Holdings, Inc.
EGL
$11K ﹤0.01%
350
-7,203
-95% -$205K
ACET icon
2767
Adicet Bio
ACET
$74.7M
$10K ﹤0.01%
10
-24
-71% -$25.8K
AEF
2768
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K ﹤0.01%
+1,439
New +$12.4K
AMC icon
2769
AMC Entertainment Holdings
AMC
$2.31B
$10K ﹤0.01%
+65
New +$10.5K
APPS icon
2770
Digital Turbine
APPS
$1.74B
$10K ﹤0.01%
6,302
-20,998
-77% -$36K
ARKR icon
2771
Ark Restaurants
ARKR
$20.2M
$10K ﹤0.01%
+421
New +$10.6K
BHP icon
2772
BHP
BHP
$230B
$10K ﹤0.01%
215
-9,673
-98% -$419K
BKD icon
2773
Brookdale Senior Living
BKD
$3.4B
$10K ﹤0.01%
1,075
+675
+169% +$5.24K
BMRC icon
2774
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
+248
New +$9.49K
CNOB icon
2775
Center Bancorp
CNOB
$1.78B
$10K ﹤0.01%
418
-2,221
-84% -$60.2K
109 110
111
112 113

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TFM
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IP
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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.