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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
RPT
4176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,200
Closed -$15K
FRTX
4177
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-23
Closed -$10.8K
PCTI
4178
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-751
Closed -$5K
AAIC
4179
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-9,580
Closed -$106K
CTG
4180
DELISTED
Computer Task Group, Inc.
CTG
– –
-7,047
Closed -$58K
VRTV
4181
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,871
Closed -$73K
VMW
4182
DELISTED
VMware, Inc
VMW
– –
-3,800
Closed -$461K
SCU
4183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-520
Closed -$14K
ITCL
4184
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-245
Closed -$4K
ARGO
4185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-711
Closed -$41K
NXGN
4186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7,446
Closed -$102K
UFAB
4187
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-720
Closed -$6K
ICPT
4188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,916
Closed -$118K
TRHC
4189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,946
Closed -$270K
CEQP
4190
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-30,491
Closed -$781K
TRTN
4191
DELISTED
Triton International Limited
TRTN
– –
-3,743
Closed -$115K
MMP
4192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,764
Closed -$220K
INFI
4193
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-387
Closed -$1K
FRBK
4194
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
12
-4,567
-100% -$38.7K
ACGN
4195
DELISTED
Aceragen Inc
ACGN
– –
-98
Closed -$22.9K
SAL
4196
DELISTED
Salisbury Bancorp, Inc.
SAL
$0 ﹤0.01%
+4
New +$88
VRAY
4197
DELISTED
ViewRay, Inc.
VRAY
– –
-3,342
Closed -$21K
NOVN
4198
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-55
Closed -$2K
MLVF
4199
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
+10
New +$255
INDT
4200
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-73
Closed -$3K
166 167
168
169 170

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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.