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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
STCN
2976
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7K ﹤0.01%
331
+227
+218% +$4.24K
HIL
2977
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
+1,133
New +$6.34K
MANT
2978
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+137
New +$7.63K
DSPG
2979
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
561
-4,824
-90% -$59.1K
NWHM
2980
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7K ﹤0.01%
658
-12,211
-95% -$125K
GRUB
2981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+34
New +$7.04K
SYNC
2982
DELISTED
Synacor, Inc.
SYNC
$7K ﹤0.01%
+3,373
New +$6.14K
FBSS
2983
DELISTED
Fauquier Bankshares Inc
FBSS
$7K ﹤0.01%
+309
New +$6.51K
ALO
2984
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
4,600
-9,148
-67% -$16.2K
DERM
2985
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
809
+461
+132% +$4.3K
STNLU
2986
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$7K ﹤0.01%
+712
New +$7.15K
EAGLU
2987
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$7K ﹤0.01%
+713
New +$7.25K
SYNT
2988
DELISTED
Syntel Inc
SYNT
$7K ﹤0.01%
223
-1,049
-82% -$31.4K
UCBA
2989
DELISTED
United Community Bancorp
UCBA
$7K ﹤0.01%
282
-244
-46% -$6.46K
LUNA
2990
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
+2,197
New +$7.06K
GRA
2991
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
-6,408
-98% -$449K
ABM icon
2992
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
200
-14,208
-99% -$438K
AVTX icon
2993
Avalo Therapeutics
AVTX
$983M
– –
0
– –
BRID icon
2994
Bridgford Foods
BRID
$56.5M
$6K ﹤0.01%
415
-305
-42% -$4.46K
CHDN icon
2995
Churchill Downs
CHDN
$6.12B
$6K ﹤0.01%
126
-1,986
-94% -$92.9K
CTLP
2996
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
395
-629
-61% -$7.16K
DHX icon
2997
DHI Group
DHX
$173M
$6K ﹤0.01%
2,400
-10,903
-82% -$22.1K
EMLP icon
2998
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6K ﹤0.01%
+275
New +$6.22K
ESGD icon
2999
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6K ﹤0.01%
+92
New +$6.23K
EWD icon
3000
iShares MSCI Sweden ETF
EWD
$595M
$6K ﹤0.01%
+200
New +$6.58K
118 119
120
121 122

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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.