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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
GASS icon
3326
StealthGas
GASS
$319M
$2K ﹤0.01%
605
-3,914
-87% -$15.7K
GTES icon
3327
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
100
+90
+900% +$1.42K
HOFT icon
3328
Hooker Furnishings Corp
HOFT
$166M
$2K ﹤0.01%
42
-323
-88% -$13.2K
ICHR icon
3329
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
97
-10,691
-99% -$255K
INGN icon
3330
Inogen
INGN
$164M
$2K ﹤0.01%
+10
New +$1.66K
INSG icon
3331
Inseego
INSG
$90.5M
$2K ﹤0.01%
113
-33
-23% -$654
JBSS icon
3332
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
+33
New +$2.14K
JRVR icon
3333
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
50
-1,698
-97% -$64.1K
KREF
3334
KKR Real Estate Finance Trust
KREF
$499M
$2K ﹤0.01%
100
-3,836
-97% -$77.2K
KURA icon
3335
Kura Oncology
KURA
$850M
$2K ﹤0.01%
115
-253
-69% -$4.29K
HAPN
3336
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
110
+31
+39% +$525
LGIH icon
3337
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+31
New +$2K
LIND icon
3338
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
+149
New +$1.77K
LQDT icon
3339
Liquidity Services
LQDT
$1.31B
$2K ﹤0.01%
363
-5,275
-94% -$32.1K
MBIO icon
3340
Mustang Bio
MBIO
$4.55M
– –
0
– –
MCFT icon
3341
MasterCraft Boat Holdings
MCFT
$590M
$2K ﹤0.01%
+68
New +$1.88K
MHH icon
3342
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
200
– –
MORN icon
3343
Morningstar
MORN
$7.53B
$2K ﹤0.01%
+15
New +$1.72K
MPLX icon
3344
MPLX
MPLX
$59.7B
$2K ﹤0.01%
44
-6,583
-99% -$229K
MTNB icon
3345
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
+111
New +$3.21K
MYN icon
3346
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2K ﹤0.01%
+200
New +$2.39K
NEO icon
3347
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
129
-2,605
-95% -$28.7K
NGVC icon
3348
Vitamin Cottage Natural Grocers
NGVC
$654M
$2K ﹤0.01%
176
+163
+1,254% +$1.57K
NODK icon
3349
NI Holdings
NODK
$320M
$2K ﹤0.01%
118
-309
-72% -$5.1K
NOVT icon
3350
Novanta
NOVT
$5.92B
$2K ﹤0.01%
+30
New +$1.83K
132 133
134
135 136

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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.