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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
KRNT icon
3876
Kornit Digital
KRNT
$772M
– –
-2,308
Closed -$30K
KYN icon
3877
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-900
Closed -$15K
LAD icon
3878
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
-2,580
-100% -$256K
LAKE icon
3879
Lakeland Industries
LAKE
$117M
– –
-610
Closed -$8K
LEGR icon
3880
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-465
Closed -$14K
LILAK icon
3881
Liberty Latin America Class C
LILAK
$1.72B
– –
-10,080
Closed -$165K
LINC icon
3882
Lincoln Educational Services
LINC
$1.25B
– –
-9,439
Closed -$19K
LMB icon
3883
Limbach Holdings
LMB
$572M
– –
-8,061
Closed -$99K
LNG icon
3884
Cheniere Energy
LNG
$55.7B
– –
-103
Closed -$6K
LPLA icon
3885
LPL Financial
LPLA
$28.3B
– –
-20
Closed -$1K
LRFC
3886
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-145
Closed -$7K
LSCC icon
3887
Lattice Semiconductor
LSCC
$18.3B
– –
-2,220
Closed -$12K
LVHD icon
3888
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-87
Closed -$3K
LXU icon
3889
LSB Industries
LXU
$698M
– –
-1,921
Closed -$9K
MAIN icon
3890
Main Street Capital
MAIN
$5.28B
– –
-16,797
Closed -$620K
MARPS icon
3891
Marine Petroleum Trust
MARPS
$9.74M
$0 ﹤0.01%
+34
New +$126
MATW icon
3892
Matthews International
MATW
$863M
– –
-3,570
Closed -$181K
MATX icon
3893
Matsons
MATX
$6.17B
– –
-9,330
Closed -$267K
MBIN icon
3894
Merchants Bancorp
MBIN
$2.48B
– –
-2,190
Closed -$31K
MBUU icon
3895
Malibu Boats
MBUU
$562M
– –
-221
Closed -$7K
MBWM icon
3896
Mercantile Bank Corp
MBWM
$1.06B
– –
-657
Closed -$22K
MC icon
3897
Moelis & Co
MC
$4.98B
– –
-2,997
Closed -$152K
MCHI icon
3898
iShares MSCI China ETF
MCHI
$6.31B
– –
-22,530
Closed -$1.54M
MGEE icon
3899
MGE Energy Inc
MGEE
$3.05B
– –
-7,215
Closed -$405K
MGNX icon
3900
MacroGenics
MGNX
$255M
– –
-659
Closed -$17K
154 155
156
157 158

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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.