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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
ROSE
4301
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-2,503
Closed -$15K
HCR
4302
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$11K
PTLA
4303
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-145
Closed -$5K
IBKC
4304
DELISTED
IBERIABANK Corp
IBKC
– –
-6,218
Closed -$485K
EQM
4305
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,907
Closed -$525K
CSFL
4306
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-91
Closed -$2K
BDXA
4307
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-5,676
Closed -$332K
WRLSU
4308
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-3
Closed –
TLRA
4309
DELISTED
Telaria, Inc.
TLRA
– –
-1,968
Closed -$7K
AVX
4310
DELISTED
AVX Corporation
AVX
– –
-23,641
Closed -$391K
ZBIO
4311
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-1,535
Closed -$32K
INAP
4312
DELISTED
Internap Corporation
INAP
– –
-2,274
Closed -$25K
INST
4313
DELISTED
Instructure, Inc.
INST
– –
-2,830
Closed -$119K
DLBS
4314
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-40
Closed -$1K
CSS
4315
DELISTED
CSS Industries, Inc.
CSS
– –
-13,746
Closed -$241K
SAUC
4316
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-4,004
Closed -$5K
CRCM
4317
DELISTED
CARE.COM, INC.
CRCM
– –
-100
Closed -$2K
SRCI
4318
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+9
New +$100
JASN
4319
DELISTED
Jason Industries, Inc.
JASN
– –
-536
Closed -$2K
MDCO
4320
DELISTED
Medicines Co
MDCO
– –
-236
Closed -$8K
EFBI
4321
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-6
Closed –
MTFB
4322
DELISTED
Motif Bio plc ADRs
MTFB
– –
-100
Closed -$1K
VSI
4323
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19,373
Closed -$84K
SEMG
4324
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,790
Closed -$38K
CBM
4325
DELISTED
Cambrex Corporation
CBM
– –
-764
Closed -$40K
171 172
173
174 175

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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.