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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
INBK icon
3851
First Internet Bancorp
INBK
$256M
– –
-160
Closed -$6K
INFU icon
3852
InfuSystem Holdings
INFU
$236M
$0 ﹤0.01%
100
– –
INFY icon
3853
Infosys
INFY
$50.1B
– –
-15,872
Closed -$142K
INO icon
3854
Inovio Pharmaceuticals
INO
$69.6M
– –
-1,151
Closed -$65K
INSM icon
3855
Insmed
INSM
$28.7B
– –
-4,034
Closed -$91K
INVA icon
3856
Innoviva
INVA
$1.56B
– –
-501
Closed -$8K
IPAR icon
3857
Interparfums
IPAR
$3.81B
– –
-2,013
Closed -$95K
IROQ
3858
DELISTED
IF Bancorp
IROQ
– –
-666
Closed -$13K
IRTC icon
3859
iRhythm Holdings
IRTC
$4.21B
– –
-1,122
Closed -$71K
IVE icon
3860
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-8,641
Closed -$945K
IVV icon
3861
iShares Core S&P 500 ETF
IVV
$897B
– –
-4,475
Closed -$1.19M
IWF icon
3862
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-40
Closed -$1K
IXUS icon
3863
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-48
Closed -$3K
IYG icon
3864
iShares US Financial Services ETF
IYG
$2.21B
– –
-62,547
Closed -$2.73M
IYM icon
3865
iShares US Basic Materials ETF
IYM
$1.23B
– –
-16,575
Closed -$1.59M
JDST icon
3866
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– -$91K
JELD icon
3867
JELD-WEN Holding
JELD
$154M
– –
-5,613
Closed -$172K
JFR icon
3868
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-580
Closed -$6K
JILL icon
3869
J. Jill
JILL
$280M
– –
-2,428
Closed -$45K
JNK icon
3870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-17,797
Closed -$1.91M
JRS icon
3871
Nuveen Real Estate Income Fund
JRS
$244M
– –
-140
Closed -$1K
KAI icon
3872
Kadant
KAI
$3.95B
– –
-7,164
Closed -$677K
FDIQ
3873
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$0 ﹤0.01%
+2
New +$117
KEQU icon
3874
Kewaunee Scientific
KEQU
$109M
– –
-1,315
Closed -$45K
KKR icon
3875
KKR & Co
KKR
$92.8B
– –
-34,373
Closed -$698K
153 154
155
156 157

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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.