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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
HASI icon
3226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3K ﹤0.01%
+164
New +$3.11K
HISF icon
3227
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$3K ﹤0.01%
57
-16
-22% -$785
ILF icon
3228
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
100
-104
-51% -$3.51K
INTF icon
3229
iShares International Equity Factor ETF
INTF
$3.72B
$3K ﹤0.01%
+100
New +$2.91K
IQ icon
3230
iQIYI
IQ
$1.28B
$3K ﹤0.01%
+100
New +$2.43K
IWD icon
3231
iShares Russell 1000 Value ETF
IWD
$83.7B
$3K ﹤0.01%
28
-17,563
-100% -$2.14M
KALV
3232
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
328
-953
-74% -$8.41K
KBA icon
3233
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
+100
New +$3.34K
TULP
3234
Bloomia Holdings
TULP
$16.3M
$3K ﹤0.01%
+300
New +$3.82K
LGND icon
3235
Ligand Pharmaceuticals
LGND
$5.88B
$3K ﹤0.01%
+24
New +$2.68K
MAYS icon
3236
J.W. Mays
MAYS
$3K ﹤0.01%
67
-6
-8% -$237
MGYR icon
3237
Magyar Bancorp
MGYR
$123M
$3K ﹤0.01%
+305
New +$3.13K
MNDO icon
3238
Mind CTI
MNDO
$20.6M
$3K ﹤0.01%
+1,509
New +$3.35K
MRCC
3239
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
212
-1,061
-83% -$14.1K
MXE
3240
Mexico Equity and Income Fund
MXE
$59.6M
$3K ﹤0.01%
+265
New +$2.75K
NAK
3241
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
6,300
-2,000
-24% -$1.44K
NEXA icon
3242
Nexa Resources
NEXA
$1.87B
$3K ﹤0.01%
+278
New +$4.5K
OPCH icon
3243
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
225
-2,410
-91% -$25.3K
PBR.A icon
3244
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
300
-15,292
-98% -$173K
PDSB icon
3245
PDS Biotechnology
PDSB
$43.4M
$3K ﹤0.01%
+128
New +$2.67K
PHYS icon
3246
Sprott Physical Gold
PHYS
$15.7B
$3K ﹤0.01%
300
-200
-40% -$2.12K
PSCF icon
3247
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3K ﹤0.01%
+49
New +$2.75K
QDEL icon
3248
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
+39
New +$2.36K
QQEW icon
3249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
45
-4,477
-99% -$269K
RIOT icon
3250
Riot Platforms
RIOT
$7.76B
$3K ﹤0.01%
+486
New +$3.56K
128 129
130
131 132

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TFM
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IP
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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.