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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
QQXT icon
3976
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-100
Closed -$5K
QTWO icon
3977
Q2 Holdings
QTWO
$3.95B
– –
-3,590
Closed -$164K
RACE icon
3978
Ferrari
RACE
$71.6B
– –
-4,635
Closed -$558K
RCKT icon
3979
Rocket Pharmaceuticals
RCKT
$387M
– –
-652
Closed -$12K
RDN icon
3980
Radian Group
RDN
$4.82B
– –
-1,400
Closed -$27K
RELX icon
3981
RELX
RELX
$62.4B
– –
-510
Closed -$11K
RETO icon
3982
ReTo Eco-Solutions
RETO
$24.1M
– –
0
– –
REXR icon
3983
Rexford Industrial Realty
REXR
$8.14B
– –
-103
Closed -$3K
RFEM icon
3984
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
– –
-309
Closed -$23K
RGNX icon
3985
Regenxbio
RGNX
$722M
– –
-756
Closed -$23K
RGT
3986
Royce Global Value Trust
RGT
$102M
– –
-241
Closed -$3K
RICK icon
3987
RCI Hospitality Holdings
RICK
$201M
– –
-1,572
Closed -$45K
ROBT icon
3988
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-32
Closed -$1K
ROG icon
3989
Rogers Corp
ROG
$2.39B
– –
-7,319
Closed -$875K
ROKU icon
3990
Roku
ROKU
$22.3B
– –
-149
Closed -$5K
RPD icon
3991
Rapid7
RPD
$694M
– –
-1,038
Closed -$27K
RRR icon
3992
Red Rock Resorts
RRR
$3.68B
– –
-16,132
Closed -$472K
RSP icon
3993
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$0 ﹤0.01%
2
-729
-100% -$73.9K
RTC
3994
DELISTED
Baijiayun Group
RTC
– –
-3
Closed –
RWR icon
3995
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-79,554
Closed -$6.85M
RYZ
3996
Ryerson Holding Corp
RYZ
$1.4B
– –
-500
Closed -$4K
SABA
3997
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-3,400
Closed -$43K
SAIA icon
3998
Saia
SAIA
$9.65B
$0 ﹤0.01%
+3
New +$231
SAN icon
3999
Banco Santander
SAN
$209B
– –
-5,590
Closed -$35K
SAR icon
4000
Saratoga Investment
SAR
$318M
– –
-348
Closed -$7K
158 159
160
161 162

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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.