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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
NSIT icon
3501
Insight Enterprises
NSIT
$4.55B
$1K ﹤0.01%
17
-1,322
-99% -$56.9K
OPOF
3502
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
39
-27
-41% -$730
PFI icon
3503
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$1K ﹤0.01%
+27
New +$963
PLBC icon
3504
Plumas Bancorp
PLBC
$425M
$1K ﹤0.01%
44
-40
-48% -$1.09K
POR icon
3505
Portland General Electric
POR
$5.78B
$1K ﹤0.01%
+14
New +$576
PPSI
3506
Pioneer Power Solutions
PPSI
$33.8M
$1K ﹤0.01%
+100
New +$550
RCKY icon
3507
Rocky Brands
RCKY
$370M
$1K ﹤0.01%
42
-1,494
-97% -$38.8K
RNAC icon
3508
Cartesian Therapeutics
RNAC
$266M
$1K ﹤0.01%
1
-13
-93% -$4.61K
SBFG icon
3509
SB Financial Group
SBFG
$169M
$1K ﹤0.01%
77
+57
+285% +$1.03K
SIFY
3510
Sify Technologies
SIFY
$1.15B
$1K ﹤0.01%
117
-58
-33% -$702
SITE icon
3511
SiteOne Landscape Supply
SITE
$4.55B
$1K ﹤0.01%
+12
New +$949
SMPL icon
3512
Simply Good Foods
SMPL
$971M
$1K ﹤0.01%
49
-2,353
-98% -$31.6K
SPOK icon
3513
Spok Holdings
SPOK
$238M
$1K ﹤0.01%
60
-1,425
-96% -$21.4K
SQNS
3514
Sequans Communications SA
SQNS
$42.8M
$1K ﹤0.01%
5
-6
-55% -$1.09K
TATT icon
3515
TAT Technologies
TATT
$514M
$1K ﹤0.01%
150
+100
+200% +$831
TILE icon
3516
Interface
TILE
$2.3B
$1K ﹤0.01%
32
-1,136
-97% -$26.9K
UBFO
3517
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
+120
New +$1.33K
UXIN
3518
Uxin Ltd
UXIN
$262M
$1K ﹤0.01%
+1
New +$949
VCLT icon
3519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
+15
New +$1.33K
VIG icon
3520
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+11
New +$1.12K
VIRC icon
3521
Virco
VIRC
$94.2M
$1K ﹤0.01%
162
+100
+161% +$439
VTVT icon
3522
vTv Therapeutics
VTVT
$142M
$1K ﹤0.01%
21
-124
-86% -$9.16K
XBI icon
3523
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
6
-7,981
-100% -$734K
ZDGE icon
3524
Zedge
ZDGE
$39.7M
$1K ﹤0.01%
240
– –
TVRD
3525
Tvardi Therapeutics
TVRD
$23.7M
$1K ﹤0.01%
1
-2
-67% -$1.02K
139 140
141
142 143

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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.