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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
PPLT
3076
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5K ﹤0.01%
+570
New +$4.91K
RBB icon
3077
RBB Bancorp
RBB
$455M
$5K ﹤0.01%
+168
New +$4.94K
SHBI icon
3078
Shore Bancshares
SHBI
$796M
$5K ﹤0.01%
+295
New +$5.55K
TCPC icon
3079
BlackRock TCP Capital
TCPC
$345M
$5K ﹤0.01%
+375
New +$5.44K
VMBS icon
3080
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
+97
New +$4.97K
VTLE
3081
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
24
-649
-96% -$122K
YHGJ icon
3082
Yunhong Green CTI Ltd
YHGJ
$7.83M
$5K ﹤0.01%
116
+96
+480% +$3.94K
VIRX
3083
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+66
New +$5.88K
HMNF
3084
DELISTED
HMN Financial Inc
HMNF
$5K ﹤0.01%
270
+155
+135% +$2.97K
CSTR
3085
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5K ﹤0.01%
293
-201
-41% -$3.88K
EMAN
3086
DELISTED
eMagin Corporation
EMAN
$5K ﹤0.01%
2,580
+2,500
+3,125% +$4.01K
HCCI
3087
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
+244
New +$5.11K
QUOT
3088
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
+400
New +$5.33K
MYOV
3089
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+200
New +$4.37K
SPNE
3090
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5K ﹤0.01%
+409
New +$4.9K
TGA
3091
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
2,073
-6,150
-75% -$12.3K
SC
3092
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K ﹤0.01%
250
-5,555
-96% -$101K
HBMD
3093
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5K ﹤0.01%
+313
New +$5.79K
GDP
3094
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5K ﹤0.01%
+373
New +$4.74K
PMBC
3095
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
503
-1,980
-80% -$19.3K
PTVCB
3096
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
195
-1,940
-91% -$45.6K
GEN
3097
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
+2,352
New +$4.54K
CEL
3098
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
821
-925
-53% -$6.28K
BCTF
3099
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$5K ﹤0.01%
+364
New +$5.63K
PETX
3100
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,264
-10,517
-89% -$53K
122 123
124
125 126

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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.