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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
EXLS icon
3001
EXL Service
EXLS
$5.29B
$6K ﹤0.01%
525
-2,225
-81% -$25.4K
EXTR icon
3002
Extreme Networks
EXTR
$3.15B
$6K ﹤0.01%
+735
New +$7.05K
GCO icon
3003
Genesco
GCO
$422M
$6K ﹤0.01%
141
-2,776
-95% -$118K
GRID
3004
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6K ﹤0.01%
+119
New +$6K
GSL icon
3005
Global Ship Lease
GSL
$1.53B
$6K ﹤0.01%
546
-206
-27% -$2.14K
HNNA icon
3006
Hennessy Advisors
HNNA
$78.5M
$6K ﹤0.01%
400
+328
+456% +$6.19K
KF
3007
Korea Fund
KF
$246M
$6K ﹤0.01%
+161
New +$6.55K
KG
3008
Kestrel Group
KG
$69M
$6K ﹤0.01%
37
+2
+6% +$315
NSA
3009
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
200
-1,791
-90% -$49.1K
OPTN
3010
DELISTED
OptiNose
OPTN
$6K ﹤0.01%
14
-55
-80% -$18.5K
PGJ icon
3011
Invesco Golden Dragon China ETF
PGJ
$98.7M
$6K ﹤0.01%
+141
New +$6.65K
PNNT
3012
Pennant Park Investment Corp
PNNT
$241M
$6K ﹤0.01%
961
-9,446
-91% -$66.4K
RA
3013
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
250
-50
-17% -$1.13K
RMR icon
3014
The RMR Group
RMR
$332M
$6K ﹤0.01%
78
-365
-82% -$28.1K
SCO icon
3015
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$6K ﹤0.01%
5
-20
-80% -$28.6K
SGMA
3016
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
810
+766
+1,741% +$5.05K
SHYF
3017
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
366
-1,362
-79% -$22.1K
STC icon
3018
Stewart Information Services
STC
$2.08B
$6K ﹤0.01%
+146
New +$6.26K
SYBT icon
3019
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
156
-1,062
-87% -$40.7K
TRTX
3020
TPG RE Finance Trust
TRTX
$618M
$6K ﹤0.01%
+308
New +$6.22K
UFPI icon
3021
UFP Industries
UFPI
$5.19B
$6K ﹤0.01%
160
-6,223
-97% -$218K
WHD icon
3022
Cactus
WHD
$5.44B
$6K ﹤0.01%
+184
New +$5.69K
SUNE
3023
SUNation Energy
SUNE
$10.8M
– –
0
– –
CMRX
3024
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
+1,163
New +$5.56K
ALR
3025
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
350
-2,512
-88% -$32.7K
119 120
121
122 123

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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.