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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
MIND icon
3901
MIND Technology
MIND
$46.7M
– –
-83
Closed -$3K
MITK icon
3902
Mitek Systems
MITK
$759M
– –
-11,991
Closed -$89K
MRSH
3903
Marsh
MRSH
$92.2B
– –
-8,707
Closed -$719K
MNOV icon
3904
MediciNova
MNOV
$66.9M
– –
-1,441
Closed -$15K
MOV icon
3905
Movado Group
MOV
$840M
– –
-3,161
Closed -$122K
MPB icon
3906
Mid Penn Bancorp
MPB
$957M
– –
-860
Closed -$27K
MSD
3907
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-2,964
Closed -$28K
MTRN icon
3908
Materion
MTRN
$5.79B
– –
-3,623
Closed -$185K
MTUM icon
3909
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-24,788
Closed -$2.63M
MTW icon
3910
Manitowoc
MTW
$510M
– –
-5,443
Closed -$155K
MYGN icon
3911
Myriad Genetics
MYGN
$304M
– –
-1,327
Closed -$39K
NAIL icon
3912
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
– –
-34,735
Closed -$2.26M
FEED
3913
ENvue Medical Inc
FEED
$3.67M
– –
0
– -$2K
NBHC icon
3914
National Bank Holdings
NBHC
$1.91B
– –
-1,500
Closed -$50K
NCNA
3915
NuCana
NCNA
$5.66M
– –
0
– -$31K
NCSM icon
3916
NCS Multistage Holdings
NCSM
$128M
– –
-135
Closed -$41K
NCV
3917
Virtus Convertible & Income Fund
NCV
$386M
– –
-4,498
Closed -$121K
NEGG icon
3918
Newegg Commerce
NEGG
$375M
– –
-8
Closed -$2K
NEN icon
3919
New England Realty Associates
NEN
$196M
$0 ﹤0.01%
+4
New +$270
NEWT icon
3920
NewtekOne
NEWT
$432M
– –
-5,809
Closed -$105K
NEXT icon
3921
NextDecade
NEXT
$1.81B
$0 ﹤0.01%
+45
New +$283
NHTC icon
3922
Natural Health Trends
NHTC
$14.5M
– –
-723
Closed -$14K
NINE
3923
DELISTED
Nine Energy Service
NINE
– –
-60
Closed -$1K
NMRK icon
3924
Newmark Group
NMRK
$2.66B
– –
-100
Closed -$2K
NOA
3925
North American Construction
NOA
$393M
$0 ﹤0.01%
62
-1
-2% -$6
155 156
157
158 159

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TFM
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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.