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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
CSB icon
3701
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$0 ﹤0.01%
8
-91
-92% -$4.05K
CSIQ icon
3702
Canadian Solar
CSIQ
$1.05B
– –
-928
Closed -$15K
CTSO icon
3703
Cytosorbents Corp
CTSO
$25M
– –
-1,072
Closed -$8K
CVBF icon
3704
CVB Financial
CVBF
$4B
– –
-288
Closed -$7K
CVGI icon
3705
Commercial Vehicle Group
CVGI
$148M
– –
-1,655
Closed -$13K
CVU icon
3706
CPI Aerostructures
CVU
$68.2M
$0 ﹤0.01%
40
-437
-92% -$4.49K
CWH icon
3707
Camping World
CWH
$644M
$0 ﹤0.01%
3
-9,457
-100% -$236K
CYD icon
3708
China Yuchai International
CYD
$1.83B
– –
-1,292
Closed -$27K
CYBR
3709
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+4
New +$234
CYTK icon
3710
Cytokinetics
CYTK
$11B
– –
-1,073
Closed -$8K
DAC icon
3711
Danaos Corp
DAC
$2.61B
– –
-88
Closed -$2K
DBEF icon
3712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-3,146
Closed -$97K
DBEU icon
3713
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-3,900
Closed -$107K
DBI icon
3714
Designer Brands
DBI
$336M
$0 ﹤0.01%
1
-1,099
-100% -$26.3K
DBL
3715
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-2,679
Closed -$58K
DDD icon
3716
3D Systems Corp
DDD
$588M
– –
-4,936
Closed -$57K
DDM icon
3717
ProShares Ultra Dow30
DDM
$542M
– –
-114,252
Closed -$2.37M
DFEN icon
3718
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
– –
-22,372
Closed -$1.11M
DHIL
3719
DELISTED
Diamond Hill
DHIL
– –
-9
Closed -$2K
DIG icon
3720
ProShares Ultra Energy
DIG
$78.9M
$0 ﹤0.01%
1
-30,472
-100% -$1.58M
DINT icon
3721
Davis Select International ETF
DINT
$291M
– –
-2
Closed –
DLPN icon
3722
Dolphin Entertainment
DLPN
$14.1M
– –
-20
Closed -$1K
DMRC icon
3723
Digimarc Corp
DMRC
$171M
– –
-3,301
Closed -$79K
DNN icon
3724
Denison Mines
DNN
$2.83B
$0 ﹤0.01%
300
-500
-63% -$246
DOGZ icon
3725
Dogness International Corp
DOGZ
$13.5M
– –
-20
Closed -$2K
147 148
149
150 151

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TFM
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GAMH
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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.