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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
FNHC
4226
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,952
Closed -$78K
QTNT
4227
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-125
Closed -$24K
USWS
4228
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
+2
New +$412
PZN
4229
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
+8
New +$77
BRG
4230
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-146
Closed -$1K
GCP
4231
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,168
Closed -$266K
USAK
4232
DELISTED
USA Truck Inc
USAK
– –
-2,289
Closed -$58K
PTR
4233
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,338
Closed -$93K
CTEK
4234
DELISTED
CynergisTek, Inc.
CTEK
$0 ﹤0.01%
100
-100
-50% -$441
ENDP
4235
DELISTED
Endo International plc
ENDP
– –
-6,368
Closed -$38K
EMWP
4236
DELISTED
Eros Media World PLC
EMWP
– –
-72
Closed -$16K
RDUS
4237
DELISTED
Radius Health, Inc.
RDUS
– –
-1,028
Closed -$37K
OBCI
4238
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-185
Closed -$1K
NPTN
4239
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,778
Closed -$60K
MTOR
4240
DELISTED
MERITOR, Inc.
MTOR
– –
-19,298
Closed -$397K
WBT
4241
DELISTED
Welbilt, Inc.
WBT
– –
-8,669
Closed -$169K
PSB
4242
DELISTED
PS Business Parks, Inc.
PSB
– –
-563
Closed -$64K
TVTY
4243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,329
Closed -$172K
ATRS
4244
DELISTED
Antares Pharma, Inc.
ATRS
– –
-832
Closed -$2K
PTE
4245
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-21
Closed -$9K
ESBK
4246
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-105
Closed -$2K
EPAY
4247
DELISTED
Bottomline Technologies Inc
EPAY
– –
-260
Closed -$10K
ECOL
4248
DELISTED
US Ecology, Inc.
ECOL
– –
-2,201
Closed -$117K
VOLT
4249
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,072
Closed -$3K
FLOW
4250
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,627
Closed -$474K
168 169
170
171 172

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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.