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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
CHNR icon
3676
China Natural Resources
CHNR
$4.77M
$0 ﹤0.01%
+3
New +$254
CIG icon
3677
CEMIG Preferred Shares
CIG
$6.12B
– –
-610
Closed -$1K
CIG.C icon
3678
CEMIG Ordinary Shares
CIG.C
$8.98B
$0 ﹤0.01%
37
– –
CIM
3679
Chimera Investment
CIM
$993M
– –
-1,833
Closed -$96K
CIVI
3680
DELISTED
Civitas Resources
CIVI
– –
-2,125
Closed -$59K
CIX icon
3681
Comp X International
CIX
$370M
$0 ﹤0.01%
+2
New +$28
CLM icon
3682
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-224
Closed -$3K
CMCL icon
3683
Caledonia Mining Corp
CMCL
$392M
– –
-100
Closed -$1K
CMCM
3684
Cheetah Mobile
CMCM
$101M
$0 ﹤0.01%
7
-11
-61% -$673
CMRE icon
3685
Costamare
CMRE
$1.8B
– –
-5,515
Closed -$34K
CNA icon
3686
CNA Financial
CNA
$14.2B
– –
-21,238
Closed -$1.05M
CNS icon
3687
Cohen & Steers
CNS
$4.34B
– –
-4,165
Closed -$169K
CNVS icon
3688
Cineverse
CNVS
$62.3M
– –
-585
Closed -$16K
CODA icon
3689
Coda Octopus Group
CODA
$119M
– –
-1,137
Closed -$4K
CODX
3690
Co-Diagnostics
CODX
$5.23M
– –
-72
Closed -$5K
COHU icon
3691
Cohu
COHU
$2.45B
– –
-1,845
Closed -$42K
COKE icon
3692
Coca-Cola Consolidated
COKE
$12.5B
– –
-500
Closed -$9K
COLD icon
3693
Americold
COLD
$4.11B
– –
-1,717
Closed -$33K
CP icon
3694
Canadian Pacific Kansas City
CP
$79.3B
– –
-24,220
Closed -$854K
CPK icon
3695
Chesapeake Utilities
CPK
$3.2B
– –
-9,786
Closed -$688K
CPRX
3696
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,198
Closed -$8K
CQP icon
3697
Cheniere Energy
CQP
$32B
– –
-60
Closed -$2K
CRF
3698
Cornerstone Total Return Fund
CRF
$1.16B
– –
-29
Closed –
CRK icon
3699
Comstock Resources
CRK
$3.88B
– –
-796
Closed -$6K
CRVL icon
3700
CorVel
CRVL
$3.19B
– –
-1,026
Closed -$17K
146 147
148
149 150

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TFM
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AC
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IP
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TCIM
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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.