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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
NM
3401
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
259
-1,094
-81% -$8.89K
AQUA
3402
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
100
-1,400
-93% -$28.6K
VNTR
3403
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
100
-11,559
-99% -$206K
AMOV
3404
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
103
+75
+268% +$1.25K
AUTO
3405
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+372
New +$1.39K
BKEP
3406
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
495
-1,242
-72% -$4.96K
VCRA
3407
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
83
-1,474
-95% -$39.1K
CSLT
3408
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
470
-19,114
-98% -$71.8K
FMBI
3409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+85
New +$2.17K
ADXS
3410
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
108
-607
-85% -$15.7K
SLCT
3411
DELISTED
Select Bancorp, Inc.
SLCT
$2K ﹤0.01%
118
-9,309
-99% -$122K
HWCC
3412
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
184
-5,334
-97% -$42.7K
HPR
3413
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+6
New +$1.89K
ANH
3414
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
412
-888
-68% -$4.36K
DWFI
3415
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
+100
New +$2.43K
PRCP
3416
DELISTED
Perceptron Inc
PRCP
$2K ﹤0.01%
200
-1,753
-90% -$16.6K
BSTC
3417
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
+46
New +$1.98K
INWK
3418
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+185
New +$1.71K
ASFI
3419
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
618
-723
-54% -$2.59K
SHLO
3420
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+231
New +$2.12K
GCAP
3421
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
300
+200
+200% +$1.58K
CARO
3422
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+46
New +$1.91K
JMEI
3423
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
73
-127
-64% -$3.37K
HOS
3424
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
622
-438
-41% -$1.48K
AMR
3425
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
+294
New +$2.12K
135 136
137
138 139

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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.