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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
ECHO
3276
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
117
-2,588
-96% -$74K
TRIL
3277
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
488
-163
-25% -$1.04K
CXDC
3278
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
770
-218
-22% -$854
OLD
3279
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
+100
New +$2.38K
DFVS
3280
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$3K ﹤0.01%
81
+26
+47% +$937
CCRC
3281
DELISTED
China Customer Relations Centers, Inc
CCRC
$3K ﹤0.01%
+133
New +$2.4K
HCAP
3282
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
251
-236
-48% -$2.44K
CRHM
3283
DELISTED
CRH Medical Corporation
CRHM
$3K ﹤0.01%
+900
New +$2.87K
SINA
3284
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
34
-837
-96% -$77.9K
GNC
3285
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
753
-15,276
-95% -$55K
VTIQU
3286
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3K ﹤0.01%
+305
New +$3.06K
OMN
3287
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
315
-12,173
-97% -$130K
TMCXU
3288
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3K ﹤0.01%
+294
New +$2.97K
SHOS
3289
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
+1,315
New +$3.05K
KEYW
3290
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+332
New +$2.78K
GZT
3291
DELISTED
Gazit-globe Ltd
GZT
$3K ﹤0.01%
+312
New +$2.98K
DWCH
3292
DELISTED
Datawatch Corp
DWCH
$3K ﹤0.01%
+270
New +$2.48K
ELON
3293
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
+312
New +$1.35K
WPG
3294
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
-615
-94% -$39.7K
RUSL
3295
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
77
-23
-23% -$996
GFA
3296
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
559
-622
-53% -$4.15K
CQH
3297
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3K ﹤0.01%
100
– –
DWIN
3298
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3K ﹤0.01%
100
-678
-87% -$17.1K
ACMR icon
3299
ACM Research
ACMR
$5.79B
$2K ﹤0.01%
+522
New +$2.08K
AGX icon
3300
Argan
AGX
$8.37B
$2K ﹤0.01%
+43
New +$1.68K
130 131
132
133 134

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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.