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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
BELFA icon
3051
Bel Fuse Inc Class A
BELFA
$3.37B
$5K ﹤0.01%
251
-220
-47% -$4.15K
BIV icon
3052
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
+63
New +$5.09K
CBFV icon
3053
CB Financial Services
CBFV
$193M
$5K ﹤0.01%
+147
New +$4.95K
CLLS
3054
Cellectis
CLLS
$285M
$5K ﹤0.01%
174
-581
-77% -$17.3K
CLMB icon
3055
Climb Global Solutions
CLMB
$519M
$5K ﹤0.01%
1,456
-664
-31% -$2.29K
CLRO icon
3056
ClearOne Inc
CLRO
$27.2M
$5K ﹤0.01%
91
+72
+379% +$6.35K
CMTL icon
3057
Comtech Telecommunications
CMTL
$51.8M
$5K ﹤0.01%
145
-382
-72% -$11.9K
CPSS icon
3058
Consumer Portfolio Services
CPSS
$206M
$5K ﹤0.01%
1,330
-4,753
-78% -$18.1K
DFE icon
3059
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
+70
New +$4.91K
DSGX icon
3060
Descartes Systems
DSGX
$6.82B
$5K ﹤0.01%
150
-4,826
-97% -$146K
EFAS icon
3061
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$5K ﹤0.01%
300
+200
+200% +$3.56K
EZA icon
3062
iShares MSCI South Africa ETF
EZA
$592M
$5K ﹤0.01%
+83
New +$5.3K
FAMI icon
3063
Farmmi Inc
FAMI
$6.01M
– –
0
– –
FDUS icon
3064
Fidus Investment
FDUS
$772M
$5K ﹤0.01%
341
-833
-71% -$11.4K
FNY icon
3065
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$5K ﹤0.01%
126
-4
-3% -$170
FORM icon
3066
FormFactor
FORM
$9.17B
$5K ﹤0.01%
400
-2,600
-87% -$35.2K
GAU
3067
Galiano Gold
GAU
$538M
$5K ﹤0.01%
4,500
+2,510
+126% +$2.83K
GHM icon
3068
Graham Corp
GHM
$1.31B
$5K ﹤0.01%
+203
New +$4.86K
GLAD icon
3069
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
295
-552
-65% -$9.86K
IGF icon
3070
iShares Global Infrastructure ETF
IGF
$10.8B
$5K ﹤0.01%
124
-381
-75% -$16.4K
ISSC icon
3071
Innovative Solutions & Support
ISSC
$361M
$5K ﹤0.01%
1,647
+258
+19% +$822
IVW icon
3072
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
116
-51,384
-100% -$2.06M
KBWD icon
3073
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$5K ﹤0.01%
+219
New +$5.07K
NATH icon
3074
Nathan's Famous
NATH
$402M
$5K ﹤0.01%
+44
New +$3.65K
NATR icon
3075
Nature's Sunshine
NATR
$288M
$5K ﹤0.01%
+529
New +$4.95K
121 122
123
124 125

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TFM
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IP
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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.