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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
CCEC
4126
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-499
Closed -$11K
JCTC
4127
Jewett-Cameron Trading
JCTC
$9.86M
– –
-120
Closed -$1K
PENG
4128
Penguin Solutions Inc
PENG
$3B
– –
-24,182
Closed -$602K
NESR
4129
National Energy Services Reunited Corp
NESR
$2.95B
$0 ﹤0.01%
+35
New +$356
IRD
4130
Opus Genetics
IRD
$305M
– –
-8
Closed -$1K
PAMT
4131
PAMT Corp
PAMT
$293M
– –
-288
Closed -$3K
PVLA
4132
Palvella Therapeutics
PVLA
$2.25B
– –
-2
Closed -$1K
RNTX
4133
Rein Therapeutics
RNTX
$63.2M
$0 ﹤0.01%
3
-23
-88% -$2.6K
QVCGB
4134
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
WHWK
4135
Whitehawk Therapeutics
WHWK
$217M
$0 ﹤0.01%
+7
New +$423
VSA
4136
VisionSys AI
VSA
$8.6M
– –
-3
Closed -$96K
ENZ
4137
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,082
Closed -$6K
SASR
4138
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-180
Closed -$7K
PFC
4139
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-442
Closed -$13K
SUM
4140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+1
New +$28
AE
4141
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
4
+2
+100% +$91
ENLC
4142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,668
Closed -$156K
USAP
4143
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,932
Closed -$81K
WHLM
4144
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+1
New +$7
AY
4145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,117
Closed -$41K
GVP
4146
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+4
New +$129
PIXY
4147
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$5K
VGR
4148
DELISTED
Vector Group Ltd.
VGR
– –
-662
Closed -$9K
EVA
4149
DELISTED
Enviva Inc.
EVA
– –
-1,200
Closed -$33K
DXYN
4150
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
+98
New +$259
164 165
166
167 168

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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.