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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
ETD icon
3751
Ethan Allen Interiors
ETD
$598M
– –
-816
Closed -$19K
ETSY icon
3752
Etsy
ETSY
$7.81B
$0 ﹤0.01%
1
-362
-100% -$11.8K
EUM icon
3753
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-650
Closed -$22K
EVV
3754
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-23
Closed –
EWM icon
3755
iShares MSCI Malaysia ETF
EWM
$325M
– –
-895
Closed -$32K
EWU icon
3756
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-2,490
Closed -$87K
FAN icon
3757
First Trust Global Wind Energy ETF
FAN
$277M
– –
-100
Closed -$1K
FAT
3758
DELISTED
FAT Brands
FAT
– –
-10
Closed –
FATE icon
3759
Fate Therapeutics
FATE
$290M
– –
-71
Closed -$1K
FBIO icon
3760
Fortress Biotech
FBIO
$92M
– –
-182
Closed -$12K
FCAP icon
3761
First Capital
FCAP
$214M
– –
-14
Closed -$1K
FCEF icon
3762
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$0 ﹤0.01%
10
– –
FCVT icon
3763
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$0 ﹤0.01%
+7
New +$209
FDN icon
3764
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-22,711
Closed -$2.74M
FEDU
3765
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
– –
-14
Closed -$2K
FENC icon
3766
Fennec Pharmaceuticals
FENC
$377M
– –
-82
Closed -$1K
FGM icon
3767
First Trust Germany AlphaDEX Fund
FGM
$98.7M
– –
-105
Closed -$5K
FIBK icon
3768
First Interstate BancSystem
FIBK
$3.57B
– –
-454
Closed -$18K
POWR
3769
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-100
Closed -$2K
FINV
3770
FinVolution Group
FINV
$1.14B
– –
-100
Closed -$1K
FISI icon
3771
Financial Institutions
FISI
$827M
– –
-6,052
Closed -$180K
FIX icon
3772
Comfort Systems
FIX
$60.3B
– –
-5,017
Closed -$207K
FIXD icon
3773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-238
Closed -$12K
FIZZ icon
3774
National Beverage
FIZZ
$2.99B
$0 ﹤0.01%
+4
New +$188
FLGT icon
3775
Fulgent Genetics
FLGT
$510M
– –
-1,522
Closed -$6K
149 150
151
152 153

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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.