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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
BOCH
3551
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+68
New +$794
AMRB
3552
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
35
-29
-45% -$455
FPRX
3553
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
68
-1,744
-96% -$30.4K
AMTD
3554
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+25
New +$1.49K
PFNX
3555
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
+146
New +$844
MSBF
3556
DELISTED
MSB Financial Corp.
MSBF
$1K ﹤0.01%
55
– –
DGLD
3557
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1K ﹤0.01%
+29
New +$1.26K
GPAQU
3558
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1K ﹤0.01%
100
– –
ADRD
3559
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1K ﹤0.01%
+37
New +$855
SMTA
3560
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
+81
New +$807
ONCE
3561
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
11
-1,634
-99% -$126K
AREX
3562
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+227
New +$608
DFBHU
3563
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1K ﹤0.01%
+53
New +$537
CJ
3564
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
38
-10,562
-100% -$290K
CBLK
3565
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1K ﹤0.01%
+36
New +$927
UPL
3566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
500
-1,508
-75% -$3.67K
TISA
3567
DELISTED
TOP Image Systems Ltd
TISA
$1K ﹤0.01%
+618
New +$653
HBK
3568
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1K ﹤0.01%
48
+36
+300% +$534
SCAC
3569
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1K ﹤0.01%
+72
New +$721
THST
3570
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
+389
New +$618
SN
3571
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+200
New +$743
DTRM
3572
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
+549
New +$869
PMPT
3573
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1K ﹤0.01%
37
– –
CPAH
3574
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
300
-200
-40% -$512
ZGNX
3575
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+20
New +$824
141 142
143
144 145

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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.