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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
GAIA icon
2876
Gaia
GAIA
$48.4M
$8K ﹤0.01%
377
-9,454
-96% -$167K
HEES
2877
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
+200
New +$7.46K
IDX icon
2878
VanEck Indonesia Index ETF
IDX
$37.3M
$8K ﹤0.01%
371
+143
+63% +$3.22K
IEI icon
2879
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
66
-334
-84% -$40K
ITB icon
2880
iShares US Home Construction ETF
ITB
$2.35B
$8K ﹤0.01%
+200
New +$7.79K
KBWY icon
2881
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$8K ﹤0.01%
+235
New +$7.74K
LRN icon
2882
Stride
LRN
$3.43B
$8K ﹤0.01%
512
-383
-43% -$5.94K
MCRB icon
2883
Seres Therapeutics
MCRB
$48.4M
$8K ﹤0.01%
48
-311
-87% -$50.8K
MCRI icon
2884
Monarch Casino & Resort
MCRI
$2.23B
$8K ﹤0.01%
+180
New +$7.92K
MTG icon
2885
MGIC Investment
MTG
$6.25B
$8K ﹤0.01%
+750
New +$8.16K
NNBR icon
2886
NN Inc
NNBR
$311M
$8K ﹤0.01%
+449
New +$9.67K
OXLC
2887
Oxford Lane Capital
OXLC
$898M
$8K ﹤0.01%
+157
New +$8.4K
PBYI icon
2888
Puma Biotechnology
PBYI
$454M
$8K ﹤0.01%
143
-656
-82% -$38K
PMTS icon
2889
CPI Card Group
PMTS
$320M
$8K ﹤0.01%
4,266
+3,666
+611% +$9.45K
PSCC icon
2890
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$8K ﹤0.01%
+300
New +$7.39K
SCPH
2891
DELISTED
scPharmaceuticals
SCPH
$8K ﹤0.01%
+1,430
New +$14.7K
SNAP icon
2892
Snap
SNAP
$9.01B
$8K ﹤0.01%
+600
New +$7.74K
SOR
2893
Source Capital
SOR
$385M
$8K ﹤0.01%
200
– –
SYNA icon
2894
Synaptics
SYNA
$4.15B
$8K ﹤0.01%
164
-1,161
-88% -$52.7K
TREX icon
2895
Trex
TREX
$5.01B
$8K ﹤0.01%
+256
New +$7.42K
TWIN icon
2896
Twin Disc
TWIN
$348M
$8K ﹤0.01%
323
-4,313
-93% -$109K
UPLD icon
2897
Upland Software
UPLD
$15.4M
$8K ﹤0.01%
+22
New +$6.9K
VNDA icon
2898
Vanda Pharmaceuticals
VNDA
$302M
$8K ﹤0.01%
416
-1,816
-81% -$30.4K
VNRX icon
2899
VolitionRx Ltd
VNRX
$9.34M
$8K ﹤0.01%
196
+166
+553% +$7.42K
VTHR icon
2900
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8K ﹤0.01%
+60
New +$7.48K
114 115
116
117 118

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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.