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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
PAM icon
3951
Pampa Energía
PAM
$4.44B
– –
-2,849
Closed -$170K
PAR icon
3952
PAR Technology
PAR
$706M
– –
-505
Closed -$7K
PATK icon
3953
Patrick Industries
PATK
$2.87B
$0 ﹤0.01%
12
-10,650
-100% -$419K
PCRX icon
3954
Pacira BioSciences
PCRX
$1.02B
– –
-19
Closed -$1K
PETS icon
3955
PetMed Express
PETS
$42.1M
– –
-2,515
Closed -$105K
PFF icon
3956
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-121
Closed -$5K
PI icon
3957
Impinj
PI
$5.25B
– –
-295
Closed -$4K
PKX icon
3958
POSCO
PKX
$17B
– –
-4,377
Closed -$345K
PLG
3959
Platinum Group Metals
PLG
$188M
$0 ﹤0.01%
10
– –
PLNT icon
3960
Planet Fitness
PLNT
$4.05B
– –
-500
Closed -$19K
PLYA
3961
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,743
Closed -$38K
PPBI
3962
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,428
Closed -$98K
PPIH
3963
Perma-Pipe International
PPIH
$211M
– –
-336
Closed -$3K
PRO
3964
DELISTED
PROS Holdings
PRO
– –
-786
Closed -$26K
PRQR icon
3965
ProQR Therapeutics
PRQR
$268M
– –
-1,590
Closed -$5K
PRTH icon
3966
Priority Technology Holdings
PRTH
$443M
$0 ﹤0.01%
+13
New +$136
PRTA icon
3967
Prothena Corp
PRTA
$449M
– –
-2,602
Closed -$96K
PSCE icon
3968
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$0 ﹤0.01%
+4
New +$328
P
3969
Everpure Inc
P
$29B
– –
-400
Closed -$8K
PUI icon
3970
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-116
Closed -$3K
PUK icon
3971
Prudential
PUK
$34.7B
– –
-476
Closed -$24K
PUMP icon
3972
ProPetro Holding
PUMP
$1.34B
– –
-2,000
Closed -$32K
PWZ icon
3973
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$0 ﹤0.01%
+1
New +$26
QLYS icon
3974
Qualys
QLYS
$6.29B
– –
-4,274
Closed -$311K
QNST icon
3975
QuinStreet
QNST
$874M
– –
-2,762
Closed -$35K
157 158
159
160 161

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TFM
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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.