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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
WIFI
3176
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+180
New +$4.12K
OTEL
3177
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
+253
New +$3.79K
ACIA
3178
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
108
+48
+80% +$1.57K
SMRT
3179
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
+1,515
New +$3.82K
LBY
3180
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
466
-2,078
-82% -$13.7K
SSI
3181
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
1,745
-5,949
-77% -$16.3K
DWTR
3182
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$4K ﹤0.01%
+134
New +$3.95K
MPVD
3183
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
1,632
-1,561
-49% -$3.93K
ABDC
3184
DELISTED
Alcentra Capital Corp
ABDC
$4K ﹤0.01%
+590
New +$3.93K
DWLV
3185
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$4K ﹤0.01%
+124
New +$4K
GTYH
3186
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4K ﹤0.01%
353
-39
-10% -$390
SIR
3187
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
439
-12,938
-97% -$116K
SONC
3188
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
+117
New +$3.26K
JONE
3189
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
507
+158
+45% +$1.8K
IPCC
3190
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
28
-258
-90% -$35K
BXE
3191
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
3,980
-431
-10% -$527
TIBRU
3192
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4K ﹤0.01%
+430
New +$4.35K
NAVG
3193
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
70
-1,189
-94% -$69.3K
TSRI
3194
DELISTED
TSR Inc. New
TSRI
$4K ﹤0.01%
+634
New +$3.45K
NES
3195
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$4K ﹤0.01%
+404
New +$6.23K
DWT
3196
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$4K ﹤0.01%
+700
New +$5.99K
ABEV icon
3197
Ambev
ABEV
$46.4B
$3K ﹤0.01%
+565
New +$3.32K
ACWX icon
3198
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
67
-363
-84% -$18K
ADX icon
3199
Adams Diversified Equity Fund
ADX
$3.2B
$3K ﹤0.01%
200
-2,841
-93% -$43.1K
AFBI
3200
DELISTED
Affinity Bancshares
AFBI
$3K ﹤0.01%
272
-14
-5% -$173
126 127
128
129 130

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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.