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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
AVDL
3626
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,740
Closed -$71K
AWI icon
3627
Armstrong World Industries
AWI
$7.78B
– –
-8,639
Closed -$486K
AWR icon
3628
American States Water
AWR
$3.4B
– –
-1,600
Closed -$85K
AWRE icon
3629
Aware
AWRE
$26.7M
$0 ﹤0.01%
100
-939
-90% -$3.78K
AXON
3630
Axon Enterprise
AXON
$42.4B
– –
-8,161
Closed -$321K
AXTI icon
3631
AXT Inc
AXTI
$4.92B
– –
-439
Closed -$3K
AZUL
3632
DELISTED
Azul
AZUL
– –
-4,368
Closed -$152K
BABA icon
3633
Alibaba
BABA
$304B
– –
-3,623
Closed -$665K
BAK icon
3634
Braskem
BAK
$928M
– –
-1,296
Closed -$38K
BANF icon
3635
BancFirst
BANF
$3.81B
– –
-696
Closed -$37K
BAP icon
3636
Credicorp
BAP
$31.2B
– –
-757
Closed -$172K
BBGI icon
3637
Beasley Broadcasting Group
BBGI
$42.8M
– –
-6
Closed -$1K
BBDO icon
3638
Banco Bradesco
BBDO
$34.3B
– –
-371
Closed -$3K
BBSI icon
3639
Barrett Business Services
BBSI
$802M
– –
-7,764
Closed -$161K
BBU
3640
DELISTED
Brookfield Business Partners
BBU
– –
-154
Closed -$4K
BCC icon
3641
Boise Cascade
BCC
$2.94B
– –
-27,004
Closed -$1.04M
BEP icon
3642
Brookfield Renewable
BEP
$9.82B
– –
-2,124
Closed -$35K
BFAM icon
3643
Bright Horizons
BFAM
$3.89B
– –
-7,725
Closed -$771K
BF.A icon
3644
Brown-Forman Class A
BF.A
$13.1B
– –
-1,063
Closed -$57K
BFS
3645
Saul Centers
BFS
$829M
– –
-417
Closed -$21K
BG icon
3646
Bunge Global
BG
$20.9B
– –
-199
Closed -$15K
BGFV
3647
DELISTED
Big 5 Sporting Goods
BGFV
– –
-164
Closed -$1K
BGSF icon
3648
BGSF Inc
BGSF
$60.4M
– –
-111
Closed -$2K
BBT
3649
Beacon Financial Corp
BBT
$2.67B
– –
-9,347
Closed -$355K
BILI icon
3650
Bilibili
BILI
$7.81B
– –
-963
Closed -$11K
144 145
146
147 148

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.