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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
AAMC
4151
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
-834
-99% -$32.2K
LSXMK
4152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,341
Closed -$415K
SPWR
4153
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+95
New +$520
TWOU
4154
DELISTED
2U Inc
TWOU
– –
-2
Closed -$4K
MCBC
4155
DELISTED
Macatawa Bank Corp
MCBC
– –
-4,422
Closed -$45K
FSD
4156
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-4,930
Closed -$74K
EVBG
4157
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,963
Closed -$401K
TCON
4158
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
– –
DCPH
4159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,758
Closed -$35K
CAMP
4160
DELISTED
CalAmp Corp.
CAMP
– –
-22
Closed -$11.1K
LBAI
4161
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,323
Closed -$26K
MRNS
4162
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-90
Closed -$1K
TAST
4163
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6,514
Closed -$73K
TRVN
4164
DELISTED
Trevena, Inc.
TRVN
– –
-6
Closed -$6K
NS
4165
DELISTED
NuStar Energy L.P.
NS
– –
-26,352
Closed -$537K
AEL
4166
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-500
Closed -$15K
MDC
4167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,627
Closed -$661K
MOTS
4168
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
CBAY
4169
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,384
Closed -$70K
SIEN
4170
DELISTED
Sientra, Inc.
SIEN
– –
-90
Closed -$9K
CHIC
4171
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-68
Closed -$2K
NSTG
4172
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,507
Closed -$41K
IMGN
4173
DELISTED
Immunogen Inc
IMGN
– –
-6,779
Closed -$71K
GOL
4174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,700
Closed -$35K
MRTX
4175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,265
Closed -$70K
165 166
167
168 169

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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.