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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
SCWX
3526
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
+98
New +$1.06K
AUMN
3527
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
60
– –
TCS
3528
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
4
-268
-99% -$28.4K
HAYN
3529
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
20
-4,707
-100% -$190K
NTBL
3530
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
14
-18
-56% -$1.45K
CHUY
3531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
20
-181
-90% -$5.23K
KA
3532
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+1
New +$626
ALIM
3533
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
+96
New +$1.35K
CACG
3534
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+18
New +$528
SCX
3535
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
90
-369
-80% -$2.42K
SMMF
3536
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
55
-1,002
-95% -$26.2K
NXTP
3537
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1K ﹤0.01%
+25
New +$1.47K
SCTL
3538
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
284
+276
+3,450% +$2.19K
JT
3539
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
+24
New +$1.13K
MARK
3540
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+30
New +$1.64K
SOFO
3541
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
+332
New +$759
AEY
3542
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
58
+53
+1,060% +$685
BRQS
3543
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1K ﹤0.01%
+1
New +$1.41K
SVVC
3544
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
-1,678
-95% -$20.3K
LMST
3545
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
40
-77
-66% -$1.06K
PTNR
3546
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
197
-136
-41% -$547
BNFT
3547
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
40
-6,564
-99% -$206K
SMTS
3548
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
300
-2,600
-90% -$6.98K
SMED
3549
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+197
New +$777
GSV
3550
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+765
New +$1.17K
140 141
142
143 144

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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.