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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
FORTY
3476
Formula Systems
FORTY
$1K ﹤0.01%
+26
New +$934
GEL icon
3477
Genesis Energy
GEL
$1.88B
$1K ﹤0.01%
+50
New +$1.09K
GIFI
3478
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
107
-3,417
-97% -$32.7K
GNSS icon
3479
Genasys
GNSS
$79.7M
$1K ﹤0.01%
278
-809
-74% -$1.86K
GWRS icon
3480
Global Water Resources
GWRS
$218M
$1K ﹤0.01%
+152
New +$1.39K
IBB icon
3481
iShares Biotechnology ETF
IBB
$9.69B
$1K ﹤0.01%
8
-97
-92% -$10.4K
ICCC icon
3482
ImmuCell
ICCC
$98.7M
$1K ﹤0.01%
+168
New +$1.21K
IGIC icon
3483
International General Insurance
IGIC
$1.13B
$1K ﹤0.01%
+156
New +$1.5K
IMUX icon
3484
Immunic
IMUX
$207M
– –
-1
Closed -$2.31K
INOD icon
3485
Innodata
INOD
$2.1B
$1K ﹤0.01%
1,331
-2,636
-66% -$2.99K
INSE icon
3486
Inspired Entertainment
INSE
$172M
$1K ﹤0.01%
+99
New +$573
INTG icon
3487
InterGroup Corp
INTG
$66.9M
$1K ﹤0.01%
+53
New +$1.34K
ITRM
3488
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
+5
New +$903
JEQ
3489
DELISTED
abrdn Japan Equity Fund
JEQ
$1K ﹤0.01%
+80
New +$723
KWY
3490
Kingsway Corp
KWY
$287M
$1K ﹤0.01%
+500
New +$1.89K
KINS icon
3491
Kingstone Companies
KINS
$282M
$1K ﹤0.01%
33
-2,411
-99% -$41.7K
KMDA icon
3492
Kamada
KMDA
$417M
$1K ﹤0.01%
230
-1,183
-84% -$5.75K
KOP icon
3493
Koppers
KOP
$962M
$1K ﹤0.01%
25
-175
-88% -$7.27K
KRO icon
3494
KRONOS Worldwide
KRO
$985M
$1K ﹤0.01%
+37
New +$882
LINK icon
3495
Interlink Electronics
LINK
$81.4M
$1K ﹤0.01%
418
+193
+86% +$396
LIVE icon
3496
Live Ventures
LIVE
$29.8M
$1K ﹤0.01%
+100
New +$1.28K
MGF
3497
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1K ﹤0.01%
+161
New +$729
MVIS icon
3498
Microvision
MVIS
$78.7M
$1K ﹤0.01%
+67
New +$1.33K
MWA icon
3499
Mueller Water Products
MWA
$4.17B
$1K ﹤0.01%
101
-6,503
-98% -$72.6K
NRT
3500
North European Oil Royalty Trust
NRT
$81.2M
$1K ﹤0.01%
100
– –
138 139
140
141 142

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DWM
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TFM
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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.