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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
YARW
2901
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
NPKI
2902
NPK International
NPKI
$1.14B
$8K ﹤0.01%
704
-26,211
-97% -$266K
SAVE
2903
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
232
-20,621
-99% -$763K
CHS
2904
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
1,025
-6,175
-86% -$58.5K
AHPI
2905
DELISTED
Allied Healthcare Products
AHPI
$8K ﹤0.01%
+3,515
New +$8.96K
PRTY
2906
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
+493
New +$7.57K
ECOM
2907
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8K ﹤0.01%
567
-16,023
-97% -$210K
HMTV
2908
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
635
+522
+462% +$6.21K
RBNC
2909
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$8K ﹤0.01%
295
-230
-44% -$5.77K
NUM
2910
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$8K ﹤0.01%
+640
New +$8.09K
SBBX
2911
DELISTED
SB One Bancorp Common Stock
SBBX
$8K ﹤0.01%
+248
New +$7.48K
JCP
2912
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
3,242
+2,642
+440% +$7.45K
AKS
2913
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,856
+956
+106% +$4.37K
WAIR
2914
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
+708
New +$7.72K
ROX
2915
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
+6,996
New +$8.68K
YOGA
2916
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$8K ﹤0.01%
4,603
+4,203
+1,051% +$8.97K
YGTY
2917
DELISTED
SSLJ.com Limited Class A Ordinary Shares
YGTY
$8K ﹤0.01%
+411
New +$8.91K
HIFR
2918
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
383
-3,524
-90% -$73.9K
APF
2919
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K ﹤0.01%
+467
New +$8.3K
P
2920
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
1,000
+500
+100% +$3.34K
INTX
2921
DELISTED
Intersections, Inc.
INTX
$8K ﹤0.01%
4,102
+738
+22% +$1.52K
CALL
2922
DELISTED
magicJack VocalTec Ltd
CALL
$8K ﹤0.01%
+953
New +$8.05K
CPLA
2923
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
+80
New +$7.46K
WPXP
2924
DELISTED
WPX Energy, Inc.
WPXP
$8K ﹤0.01%
+100
New +$7.17K
RIBT
2925
DELISTED
RiceBran Technologies
RIBT
$8K ﹤0.01%
+388
New +$6.37K
115 116
117
118 119

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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.