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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
GAIN icon
3801
Gladstone Investment Corp
GAIN
$671M
– –
-3,685
Closed -$38K
GCBC icon
3802
Greene County Bancorp
GCBC
$587M
– –
-288
Closed -$5K
GDEN
3803
DELISTED
Golden Entertainment
GDEN
– –
-300
Closed -$7K
GDOT icon
3804
Green Dot
GDOT
$759M
– –
-11,558
Closed -$742K
GDS icon
3805
GDS Holdings
GDS
$6.38B
– –
-7,501
Closed -$205K
GDV icon
3806
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-1,480
Closed -$33K
GERN icon
3807
Geron
GERN
$1.01B
– –
-13,517
Closed -$57K
GIC icon
3808
Global Industrial
GIC
$1.51B
– –
-13,692
Closed -$391K
GLBZ
3809
DELISTED
Glen Burnie Bancorp
GLBZ
$0 ﹤0.01%
+45
New +$527
GLNG icon
3810
Golar LNG
GLNG
$5.19B
$0 ﹤0.01%
+1
New +$30
GLOB icon
3811
Globant
GLOB
$1.61B
– –
-142
Closed -$7K
CBIO
3812
Crescent Biopharma
CBIO
$610M
– –
-75
Closed -$122K
GME icon
3813
GameStop
GME
$8.63B
– –
-143,512
Closed -$453K
GNRC icon
3814
Generac Holdings
GNRC
$12.5B
– –
-1,500
Closed -$69K
GOGL
3815
DELISTED
Golden Ocean Group
GOGL
– –
-181
Closed -$1K
GOLF icon
3816
Acushnet Holdings
GOLF
$5.5B
– –
-4,896
Closed -$113K
GOOD
3817
Gladstone Commercial Corp
GOOD
$625M
– –
-2,116
Closed -$37K
GPMT
3818
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-9,969
Closed -$165K
GSAT icon
3819
Globalstar
GSAT
$10.7B
– –
-1,313
Closed -$14K
GSM icon
3820
FerroAtlántica
GSM
$772M
– –
-3,363
Closed -$36K
GYRO icon
3821
Gyrodyne
GYRO
$11.9M
$0 ﹤0.01%
+24
New +$489
HBIO icon
3822
Harvard Bioscience
HBIO
$27.9M
– –
-513
Closed -$26K
HCC icon
3823
Warrior Met Coal
HCC
$4.73B
– –
-4,108
Closed -$115K
HCM icon
3824
HUTCHMED
HCM
$2.06B
– –
-200
Closed -$6K
HEDJ icon
3825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-400
Closed -$13K
151 152
153
154 155

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TFM
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AC
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GAMH
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IP
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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.