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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
ALOT icon
3601
AstroNova
ALOT
$227M
– –
-4,219
Closed -$65K
ALV icon
3602
Autoliv
ALV
$8.83B
– –
-1
Closed –
OSG
3603
Octave Specialty Group
OSG
$255M
– –
-1,386
Closed -$22K
AMD icon
3604
Advanced Micro Devices
AMD
$799B
– –
-23,735
Closed -$239K
AMED
3605
DELISTED
Amedisys
AMED
– –
-189
Closed -$11K
AMKR icon
3606
Amkor Technology
AMKR
$13.5B
– –
-233
Closed -$2K
AMPY icon
3607
Amplify Energy
AMPY
$168M
– –
-6,067
Closed -$81K
AMRC icon
3608
Ameresco
AMRC
$1.36B
– –
-156
Closed -$2K
AMX icon
3609
America Movil
AMX
$71.8B
– –
-32,018
Closed -$612K
APAM icon
3610
Artisan Partners
APAM
$3.06B
– –
-378
Closed -$13K
APLS
3611
DELISTED
Apellis Pharmaceuticals
APLS
– –
-405
Closed -$9K
ARCT icon
3612
Arcturus Therapeutics
ARCT
$173M
$0 ﹤0.01%
46
-54
-54% -$350
ARES icon
3613
Ares Management
ARES
$31.2B
– –
-1,425
Closed -$30K
AROC icon
3614
Archrock
AROC
$5.85B
– –
-200
Closed -$2K
ASHR icon
3615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-1,100
Closed -$34K
ASMB icon
3616
Assembly Biosciences
ASMB
$524M
– –
-2
Closed -$1K
ASR icon
3617
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-675
Closed -$115K
ASYS icon
3618
Amtech Systems
ASYS
$262M
– –
-1,157
Closed -$8K
ATLC icon
3619
Atlanticus Holdings
ATLC
$1.69B
$0 ﹤0.01%
+100
New +$203
FRMM
3620
Forum Markets
FRMM
$80.6M
– –
0
– –
ATRA icon
3621
Atara Biotherapeutics
ATRA
$74.3M
– –
-219
Closed -$213K
OPTU
3622
Optimum Communications Inc
OPTU
$315M
– –
-5,269
Closed -$97K
AUPH icon
3623
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-3,273
Closed -$18K
AVAL icon
3624
Grupo Aval
AVAL
$6.07B
– –
-1,109
Closed -$9K
AVD icon
3625
American Vanguard Corp
AVD
$73.5M
– –
-9,610
Closed -$194K
143 144
145
146 147

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DWM
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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.