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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
ASCMA
3576
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
233
-97
-29% -$271
BBL
3577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
23
-2,546
-99% -$112K
GDXS
3578
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1K ﹤0.01%
+55
New +$789
VLP
3579
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
35
+28
+400% +$1.1K
GLF
3580
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+25
New +$826
EVOL
3581
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
336
-980
-74% -$3.44K
GCI
3582
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
-900
-90% -$9.31K
AAME icon
3583
Atlantic American Corp
AAME
$32.2M
$0 ﹤0.01%
100
+33
+49% +$96
AAOI icon
3584
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
+1
New +$36
ABEO icon
3585
Abeona Therapeutics
ABEO
$409M
– –
-207
Closed -$74K
ACAD icon
3586
Acadia Pharmaceuticals
ACAD
$4.98B
$0 ﹤0.01%
13
-6,826
-100% -$122K
ACLS icon
3587
Axcelis
ACLS
$4.28B
– –
-687
Closed -$17K
ACRE
3588
Ares Commercial Real Estate
ACRE
$267M
– –
-8,429
Closed -$104K
ACTG icon
3589
Acacia Research
ACTG
$461M
– –
-623
Closed -$2K
ADEA icon
3590
Adeia
ADEA
$3.13B
– –
-8,770
Closed -$49K
AEHR icon
3591
Aehr Test Systems
AEHR
$3.31B
– –
-526
Closed -$1K
AGEN
3592
Agenus
AGEN
$296M
– –
-356
Closed -$33K
AGIO icon
3593
Agios Pharmaceuticals
AGIO
$1.9B
– –
-626
Closed -$51K
AGRO icon
3594
Adecoagro
AGRO
$1.38B
– –
-6,185
Closed -$47K
AHG
3595
Akso Health Group
AHG
$1.16B
– –
-26
Closed -$1K
AIHS icon
3596
Senmiao Technology Ltd
AIHS
$20.4M
– –
0
– –
AIRG icon
3597
Airgain
AIRG
$74.1M
– –
-536
Closed -$4K
AKBA icon
3598
Akebia Therapeutics
AKBA
$251M
– –
-2,920
Closed -$28K
ALK icon
3599
Alaska Air
ALK
$5.64B
– –
-4,123
Closed -$255K
ALLT icon
3600
Allot
ALLT
$385M
– –
-815
Closed -$4K
142 143
144
145 146

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TFM
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AC
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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.