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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
OMEX icon
3351
Odyssey Marine Exploration
OMEX
$51.8M
$2K ﹤0.01%
+267
New +$2.31K
ON icon
3352
ON Semiconductor
ON
$19.3B
$2K ﹤0.01%
89
-6,658
-99% -$161K
OTRK
3353
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
4
-6
-60% -$3.18K
OVLY icon
3354
Oak Valley Bancorp
OVLY
$281M
$2K ﹤0.01%
+102
New +$2.17K
PACK icon
3355
Ranpak Holdings
PACK
$473M
$2K ﹤0.01%
+200
New +$1.93K
PAI
3356
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
+131
New +$1.8K
PDBC icon
3357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+118
New +$2.17K
PIO icon
3358
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
+84
New +$2.17K
PLAY icon
3359
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
+41
New +$1.81K
PLOW icon
3360
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
49
-2,471
-98% -$112K
RAND icon
3361
Rand Capital
RAND
$30.6M
$2K ﹤0.01%
81
– –
RBBN icon
3362
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
284
-25,023
-99% -$147K
RDIB
3363
Reading International Class B
RDIB
$204M
$2K ﹤0.01%
+69
New +$1.75K
HIND
3364
Vyome Holdings
HIND
$15.2M
– –
0
– –
SAFT icon
3365
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+23
New +$1.91K
SGDM icon
3366
Sprott Gold Miners ETF
SGDM
$662M
$2K ﹤0.01%
+87
New +$1.71K
SMBC icon
3367
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
44
-11
-20% -$401
SPCE icon
3368
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
+8
New +$1.61K
SPRO icon
3369
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
+137
New +$1.75K
SRDX
3370
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
35
-902
-96% -$41.7K
SSB icon
3371
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
22
-989
-98% -$87.3K
STM icon
3372
STMicroelectronics
STM
$50B
$2K ﹤0.01%
100
-763
-88% -$17.7K
STR
3373
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
+59
New +$2.34K
TECK icon
3374
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
65
-18,533
-100% -$496K
TGLS icon
3375
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2K ﹤0.01%
260
+160
+160% +$1.4K
133 134
135
136 137

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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.