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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
PBCT
4251
DELISTED
People's United Financial Inc
PBCT
– –
-361
Closed -$7K
FRTA
4252
DELISTED
Forterra, Inc
FRTA
– –
-1,817
Closed -$15K
ARNA
4253
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-323
Closed -$13K
BFRA
4254
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$0 ﹤0.01%
+2
New +$27
GSS
4255
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,555
Closed -$5K
RDS.A
4256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$6K
RDS.B
4257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-630
Closed -$41K
LBJ
4258
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-5
Closed -$4K
TGP
4259
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,955
Closed -$35K
FCCY
4260
DELISTED
1st Constitution Bancorp
FCCY
– –
-716
Closed -$16K
PCOM
4261
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,642
Closed -$26K
MGLN
4262
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-895
Closed -$96K
ZIXI
4263
DELISTED
Zix Corporation
ZIXI
– –
-3,089
Closed -$13K
DVD
4264
DELISTED
Dover Motorsports
DVD
– –
-9,684
Closed -$20K
PCI
4265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-397
Closed -$9K
CXP
4266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,100
Closed -$23K
ADMS
4267
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,241
Closed -$54K
XLRN
4268
DELISTED
Acceleron Pharma
XLRN
– –
-1,500
Closed -$59K
SVBI
4269
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-344
Closed -$2K
TLGT
4270
DELISTED
Teligent, Inc
TLGT
– –
-303
Closed -$10K
CSOD
4271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-38
Closed -$1K
EXFO
4272
DELISTED
EXFO INC.
EXFO
– –
-1,299
Closed -$5K
TLND
4273
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-574
Closed -$28K
HOME
4274
DELISTED
At Home Group Inc.
HOME
– –
-23,325
Closed -$747K
LMNX
4275
DELISTED
Luminex Corp
LMNX
– –
-2,181
Closed -$46K
169 170
171
172 173

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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.