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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
+377.38%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,230
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
STAY
4276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
2
-88
-98% -$1.8K
LEAF
4277
DELISTED
Leaf Group Ltd.
LEAF
– –
-32,089
Closed -$226K
CTB
4278
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,774
Closed -$52K
WDR
4279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+16
New +$311
VKTXW
4280
DELISTED
Viking Therapeutics, Inc.
VKTXW
– –
-100
Closed –
SMTX
4281
DELISTED
SMTC Corporation
SMTX
– –
-2,917
Closed -$7K
NEOS
4282
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-2,491
Closed -$21K
OCSI
4283
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-6,285
Closed -$49K
RLH
4284
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,727
Closed -$144K
ZAGG
4285
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,201
Closed -$39K
EIGI
4286
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,674
Closed -$19K
RELV
4287
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+8
New +$38
YGYI
4288
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-10
Closed –
MYOK
4289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
3
-287
-99% -$13.9K
JCAP
4290
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-162
Closed -$3K
APEX
4291
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-82
Closed -$3K
IMMU
4292
DELISTED
Immunomedics Inc
IMMU
– –
-6,559
Closed -$96K
AXAS
4293
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+8
New +$433
LONE
4294
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-333
Closed -$1K
BREW
4295
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-3,164
Closed -$59K
CCMP
4296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-329
Closed -$35K
CLUB
4297
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,522
Closed -$19K
PSV
4298
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-250
Closed -$3K
BCOM
4299
DELISTED
B Communications Ltd
BCOM
– –
-165
Closed -$2K
ZN
4300
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,438
Closed -$7K
170 171
172
173 174

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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 1,230 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 1,230 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.