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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
AIQ icon
3201
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$3K ﹤0.01%
+188
New +$2.87K
AMRN
3202
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
55
-1,543
-97% -$95.6K
ATEN icon
3203
A10 Networks
ATEN
$1.93B
$3K ﹤0.01%
505
-1,668
-77% -$10.4K
ATLO icon
3204
AMES National
ATLO
$277M
$3K ﹤0.01%
+101
New +$2.96K
AUDC icon
3205
AudioCodes
AUDC
$253M
$3K ﹤0.01%
407
+53
+15% +$384
AXSM icon
3206
Axsome Therapeutics
AXSM
$10.9B
$3K ﹤0.01%
1,059
-1,638
-61% -$5.08K
BFIN
3207
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
196
-733
-79% -$12.8K
BLDR icon
3208
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
+159
New +$3.04K
BRF icon
3209
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$3K ﹤0.01%
164
-127
-44% -$2.65K
CBU icon
3210
Community Bank
CBU
$3.41B
$3K ﹤0.01%
46
-154
-77% -$8.98K
CEF icon
3211
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3K ﹤0.01%
200
– –
CPHC icon
3212
Canterbury Park Holding Corp
CPHC
$80M
$3K ﹤0.01%
178
+167
+1,518% +$2.58K
CSPI icon
3213
CSP Inc
CSPI
$82.1M
$3K ﹤0.01%
598
-272
-31% -$1.4K
DAKT icon
3214
Daktronics
DAKT
$1.04B
$3K ﹤0.01%
353
-7,220
-95% -$64.6K
EDIT icon
3215
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
97
-5
-5% -$177
EGY icon
3216
Vaalco Energy
EGY
$594M
$3K ﹤0.01%
+951
New +$1.64K
ESQ icon
3217
Esquire Financial Holdings
ESQ
$1.14B
$3K ﹤0.01%
106
-225
-68% -$5.64K
EUFN icon
3218
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
+165
New +$3.72K
EVG
3219
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3K ﹤0.01%
200
-644
-76% -$8.56K
EWO icon
3220
iShares MSCI Austria ETF
EWO
$185M
$3K ﹤0.01%
+131
New +$3.2K
EWZ icon
3221
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
+100
New +$3.85K
FAD icon
3222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$3K ﹤0.01%
+45
New +$3.18K
FSS icon
3223
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
+115
New +$2.67K
GDL
3224
GDL Fund
GDL
$92.1M
$3K ﹤0.01%
+290
New +$2.7K
GORO icon
3225
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
463
+450
+3,462% +$2.53K
127 128
129
130 131

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.