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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
HFWA icon
3826
Heritage Financial
HFWA
$1.21B
– –
-683
Closed -$21K
HHH icon
3827
Howard Hughes
HHH
$4.06B
– –
-145
Closed -$19K
HLIO icon
3828
Helios Technologies
HLIO
$2.72B
– –
-1,515
Closed -$81K
HNRG icon
3829
Hallador Energy
HNRG
$698M
– –
-3,898
Closed -$27K
HONE
3830
DELISTED
HarborOne Bancorp
HONE
– –
-2,134
Closed -$21K
HRTG icon
3831
Heritage Insurance Holdings
HRTG
$1.07B
– –
-9,875
Closed -$149K
HRZN icon
3832
Horizon Technology Finance
HRZN
$307M
– –
-622
Closed -$6K
HSBC icon
3833
HSBC
HSBC
$352B
– –
-3,450
Closed -$153K
HTBK
3834
DELISTED
Heritage Commerce
HTBK
– –
-1,948
Closed -$32K
HTD
3835
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-2,693
Closed -$58K
HTGC icon
3836
Hercules Capital
HTGC
$3.19B
– –
-14,663
Closed -$177K
HTLD icon
3837
Heartland Express
HTLD
$952M
– –
-1,217
Closed -$22K
HURN icon
3838
Huron Consulting
HURN
$2.39B
– –
-945
Closed -$36K
ICF icon
3839
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-14,058
Closed -$655K
ICL icon
3840
ICL Group
ICL
$6.8B
– –
-1,963
Closed -$8K
IEV icon
3841
iShares Europe ETF
IEV
$1.69B
– –
-51
Closed -$2K
IHG icon
3842
InterContinental Hotels
IHG
$23.5B
– –
-8,389
Closed -$540K
III icon
3843
Information Services Group
III
$239M
– –
-11,745
Closed -$49K
IIIN icon
3844
Insteel Industries
IIIN
$626M
– –
-496
Closed -$14K
IIPR icon
3845
Innovative Industrial Properties
IIPR
$1.69B
$0 ﹤0.01%
7
-2,012
-100% -$69.1K
IJS icon
3846
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-27,046
Closed -$2.04M
ILCV icon
3847
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-15,788
Closed -$802K
IMOS
3848
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-11,071
Closed -$207K
IMTE icon
3849
Integrated Media Technology
IMTE
$1.71M
– –
-20
Closed -$1K
IMXI icon
3850
International Money Express
IMXI
$367M
– –
-112
Closed -$1K
152 153
154
155 156

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GAMH
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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.