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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
BKE icon
3651
Buckle
BKE
$2.36B
– –
-1,956
Closed -$43K
BLW icon
3652
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-4,611
Closed -$70K
BMRA icon
3653
Biomerica
BMRA
$4.94M
– –
-397
Closed -$13K
BOOM icon
3654
DMC Global
BOOM
$154M
– –
-8,874
Closed -$237K
BRSP
3655
BrightSpire Capital
BRSP
$639M
– –
-4,267
Closed -$81K
BTAI icon
3656
BioXcel Therapeutics
BTAI
$25.6M
– –
-6
Closed -$1K
SLAI
3657
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1
Closed -$2K
BTZ icon
3658
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-1,252
Closed -$16K
BTU icon
3659
Peabody Energy
BTU
$2.87B
– –
-1,408
Closed -$51K
BURL icon
3660
Burlington
BURL
$23.4B
$0 ﹤0.01%
+2
New +$285
BXC icon
3661
BlueLinx
BXC
$671M
– –
-1,776
Closed -$58K
BBBY
3662
Bed Bath & Beyond
BBBY
$429M
– –
-6,225
Closed -$170K
BYSI icon
3663
BeyondSpring
BYSI
$35.8M
– –
-286
Closed -$7K
BZH icon
3664
Beazer Homes USA
BZH
$915M
– –
-500
Closed -$8K
BZQ icon
3665
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
– –
-20
Closed -$11K
CASS icon
3666
Cass Information Systems
CASS
$744M
– –
-120
Closed -$6K
CATY icon
3667
Cathay General Bancorp
CATY
$4.26B
– –
-3,051
Closed -$122K
CBZ icon
3668
CBIZ
CBZ
$2.96B
– –
-13,705
Closed -$250K
CCU icon
3669
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-9,003
Closed -$265K
CDC icon
3670
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-8
Closed –
CDLX icon
3671
Cardlytics
CDLX
$20.7M
– –
-27
Closed -$4K
CEVA icon
3672
CEVA Inc
CEVA
$992M
– –
-502
Closed -$18K
CFBK icon
3673
CF Bankshares
CFBK
$238M
$0 ﹤0.01%
+29
New +$382
CFFN icon
3674
Capitol Federal Financial
CFFN
$1.11B
– –
-785
Closed -$10K
CHH icon
3675
Choice Hotels
CHH
$4.94B
– –
-1,100
Closed -$88K
145 146
147
148 149

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.