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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
DQ
3726
Daqo New Energy
DQ
$917M
– –
-13,360
Closed -$131K
DSL
3727
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-300
Closed -$6K
DSWL icon
3728
Deswell Industries
DSWL
$52.3M
– –
-1,774
Closed -$6K
OPPJ
3729
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-1,454
Closed -$32K
ECH icon
3730
iShares MSCI Chile ETF
ECH
$1.06B
– –
-125
Closed -$7K
EDEN icon
3731
iShares MSCI Denmark ETF
EDEN
$202M
– –
-175
Closed -$12K
EDZ icon
3732
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-4
Closed -$2K
EFAV icon
3733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-946
Closed -$70K
EFR
3734
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-505
Closed -$7K
EGBN icon
3735
Eagle Bancorp
EGBN
$849M
– –
-1,166
Closed -$70K
EGHT icon
3736
8x8 Inc
EGHT
$327M
– –
-5,154
Closed -$96K
EHTH icon
3737
eHealth
EHTH
$42.9M
– –
-4,848
Closed -$69K
EIDO icon
3738
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-819
Closed -$22K
EIG icon
3739
Employers Holdings
EIG
$908M
– –
-8,648
Closed -$350K
ELDN icon
3740
Eledon Pharmaceuticals
ELDN
$267M
– –
-16
Closed -$1K
EMF
3741
Templeton Emerging Markets Fund
EMF
$324M
– –
-4,505
Closed -$73K
ENPH icon
3742
Enphase Energy
ENPH
$5.24B
– –
-28,621
Closed -$131K
ENSG icon
3743
The Ensign Group
ENSG
$10.6B
– –
-62
Closed -$2K
EPHE icon
3744
iShares MSCI Philippines ETF
EPHE
$144M
– –
-147
Closed -$5K
EPI icon
3745
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,173
Closed -$57K
EPP icon
3746
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-81
Closed -$4K
ERII icon
3747
Energy Recovery
ERII
$450M
– –
-1,493
Closed -$12K
EMBJ
3748
Embraer S.A. ADS
EMBJ
$12.8B
– –
-5,036
Closed -$131K
ESE icon
3749
ESCO Technologies
ESE
$8.5B
– –
-1,200
Closed -$70K
ESNT icon
3750
Essent Group
ESNT
$6.04B
– –
-3,327
Closed -$142K
148 149
150
151 152

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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.