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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
OEF icon
3151
iShares S&P 100 ETF
OEF
$20.6B
$4K ﹤0.01%
32
-68
-68% -$8.1K
PDFS icon
3152
PDF Solutions
PDFS
$2.07B
$4K ﹤0.01%
+299
New +$3.57K
PEZ icon
3153
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$4K ﹤0.01%
+75
New +$3.94K
PRTS icon
3154
CarParts.com
PRTS
$54.7M
$4K ﹤0.01%
236
-1,296
-85% -$22.7K
QUAD icon
3155
Quad
QUAD
$525M
$4K ﹤0.01%
+200
New +$4.37K
RMBS icon
3156
Rambus
RMBS
$11B
$4K ﹤0.01%
346
-318
-48% -$4.3K
ROBO icon
3157
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
+100
New +$4.14K
SANW
3158
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+68
New +$4.47K
SCSC icon
3159
Scansource
SCSC
$1.12B
$4K ﹤0.01%
+98
New +$3.69K
TFSL icon
3160
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
229
-1,772
-89% -$27.4K
TLF icon
3161
Tandy Leather Factory
TLF
$20M
$4K ﹤0.01%
529
+489
+1,223% +$3.68K
TOUR
3162
Tuniu
TOUR
$55.6M
$4K ﹤0.01%
+51
New +$3.55K
VEA icon
3163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
100
-28,010
-100% -$1.25M
WHLR
3164
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WTM icon
3165
White Mountains Insurance
WTM
$5.32B
$4K ﹤0.01%
+4
New +$3.52K
XHB icon
3166
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
100
-11,200
-99% -$448K
MAGN
3167
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
+16
New +$3.96K
ROIC
3168
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+203
New +$3.61K
CNSL
3169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
357
+42
+13% +$490
AVID
3170
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
+730
New +$3.56K
IMBI
3171
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
372
-936
-72% -$10.3K
UNAM
3172
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
+499
New +$3.93K
JRJC
3173
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
+211
New +$4.37K
GGO
3174
DELISTED
The Gabelli Go Anywhere Trust
GGO
$4K ﹤0.01%
+200
New +$4.01K
NNA
3175
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
392
-140
-26% -$1.57K
125 126
127
128 129

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TFM
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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.