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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
CMO
2926
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
900
-500
-36% -$4.48K
KGJI
2927
DELISTED
Kingold Jewelry Inc.
KGJI
$8K ﹤0.01%
1,109
-1,007
-48% -$7.96K
PHII
2928
DELISTED
PHI, Inc.
PHII
$8K ﹤0.01%
808
+708
+708% +$8.54K
JMBA
2929
DELISTED
Jamba, Inc.
JMBA
$8K ﹤0.01%
+734
New +$7.05K
FAC
2930
DELISTED
First Acceptance Corp.
FAC
$8K ﹤0.01%
7,074
– –
AGD
2931
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7K ﹤0.01%
+661
New +$7K
AOSL icon
2932
Alpha and Omega Semiconductor
AOSL
$1.08B
$7K ﹤0.01%
+522
New +$8.04K
ASRV icon
2933
AmeriServ Financial
ASRV
$83.5M
$7K ﹤0.01%
+1,829
New +$7.62K
AWF
2934
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
600
+400
+200% +$4.68K
BCBP icon
2935
BCB Bancorp
BCBP
$161M
$7K ﹤0.01%
483
+477
+7,950% +$7.36K
BLBD icon
2936
Blue Bird Corp
BLBD
$2.18B
$7K ﹤0.01%
+332
New +$7.28K
BOKF icon
2937
BOK Financial
BOKF
$8.74B
$7K ﹤0.01%
+73
New +$7.4K
CRESY
2938
Cresud
CRESY
$773M
$7K ﹤0.01%
+495
New +$8.14K
DBVT
2939
DBV Technologies
DBVT
$847M
$7K ﹤0.01%
34
-70
-67% -$15.8K
DUG icon
2940
ProShares UltraShort Energy
DUG
$22M
$7K ﹤0.01%
11
-888
-99% -$584K
EQNR icon
2941
Equinor
EQNR
$92.4B
$7K ﹤0.01%
257
-10,166
-98% -$264K
GALT icon
2942
Galectin Therapeutics
GALT
$348M
$7K ﹤0.01%
+1,094
New +$5.33K
GF
2943
New Germany Fund
GF
$188M
$7K ﹤0.01%
389
+309
+386% +$5.92K
GHG
2944
GreenTree Hospitality
GHG
$113M
$7K ﹤0.01%
+360
New +$5.63K
GTLS
2945
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+110
New +$6.91K
COLO
2946
Global X MSCI Colombia ETF
COLO
$207M
$7K ﹤0.01%
+161
New +$6.93K
HBB icon
2947
Hamilton Beach Brands
HBB
$422M
$7K ﹤0.01%
245
-12,241
-98% -$317K
HIFS icon
2948
Hingham Institution for Saving
HIFS
$663M
$7K ﹤0.01%
+33
New +$7K
KDP icon
2949
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
+62
New +$7.45K
KODK icon
2950
Kodak
KODK
$983M
$7K ﹤0.01%
+1,838
New +$9.31K
116 117
118
119 120

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.