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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
AGG icon
3451
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
7
-3,109
-100% -$330K
APYX icon
3452
Apyx Medical
APYX
$171M
$1K ﹤0.01%
123
-9,210
-99% -$34K
AXR icon
3453
AMREP Corp
AXR
$120M
$1K ﹤0.01%
85
-230
-73% -$1.65K
BBD icon
3454
Banco Bradesco
BBD
$37B
$1K ﹤0.01%
200
-2,506
-93% -$13.6K
BGC icon
3455
BGC Group
BGC
$4.95B
$1K ﹤0.01%
197
-248
-56% -$1.98K
BPMC
3456
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+8
New +$637
BRFS
3457
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
199
-5,001
-96% -$31.4K
BUD icon
3458
AB InBev
BUD
$166B
$1K ﹤0.01%
10
-8,565
-100% -$850K
CAAP icon
3459
Corporacion America
CAAP
$4.11B
$1K ﹤0.01%
130
-270
-68% -$3.06K
CATH icon
3460
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1K ﹤0.01%
+29
New +$968
CDE icon
3461
Coeur Mining
CDE
$17.7B
$1K ﹤0.01%
+145
New +$1.17K
CDL icon
3462
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1K ﹤0.01%
+18
New +$802
CDNA icon
3463
CareDx
CDNA
$2.4B
$1K ﹤0.01%
100
-525
-84% -$6.02K
CNQ icon
3464
Canadian Natural Resources
CNQ
$94.9B
$1K ﹤0.01%
61
-16,324
-100% -$276K
COOP
3465
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
92
-1,046
-92% -$17.3K
CPA icon
3466
Copa Holdings
CPA
$5.77B
$1K ﹤0.01%
12
-3,442
-100% -$386K
CTMX icon
3467
CytomX Therapeutics
CTMX
$736M
$1K ﹤0.01%
35
-1,783
-98% -$45.5K
CZWI icon
3468
Citizens Community Bancorp
CZWI
$201M
$1K ﹤0.01%
+84
New +$1.17K
DAR icon
3469
Darling Ingredients
DAR
$9.59B
$1K ﹤0.01%
75
-25
-25% -$453
ELLO icon
3470
Ellomay Capital Ltd
ELLO
$271M
$1K ﹤0.01%
+100
New +$827
ELSE
3471
DELISTED
Electro-Sensors
ELSE
$1K ﹤0.01%
+136
New +$543
ELTK icon
3472
Eltek
ELTK
$59.5M
$1K ﹤0.01%
+200
New +$800
EML icon
3473
Eastern Company
EML
$149M
$1K ﹤0.01%
+35
New +$1.03K
EPIX
3474
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
+200
New +$748
FENG
3475
Phoenix New Media
FENG
$18M
$1K ﹤0.01%
+33
New +$914
137 138
139
140 141

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TFM
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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.