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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
NNC
4326
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-137
Closed -$2K
DOVA
4327
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,210
Closed -$60K
LTXB
4328
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-530
Closed -$23K
UBNK
4329
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,825
Closed -$46K
CVRS
4330
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-19,889
Closed -$27K
AAC
4331
DELISTED
AAC Holdings
AAC
– –
-8,431
Closed -$97K
MAMS
4332
DELISTED
MAM Software Group Inc. New
MAMS
– –
-292
Closed -$2K
OAK
4333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,580
Closed -$102K
AMRWW
4334
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
15
– –
IMI
4335
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
215
-1,135
-84% -$1.55K
AQ
4336
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-6,814
Closed -$107K
BT
4337
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
2
-7,235
-100% -$110K
MMDM
4338
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$0 ﹤0.01%
28
-76
-73% -$755
MBTF
4339
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
+1
New +$11
DCUD
4340
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-100
Closed -$5K
DATA
4341
DELISTED
Tableau Software, Inc.
DATA
– –
-213
Closed -$17K
AMID
4342
DELISTED
American Midstream Partners, LP
AMID
$0 ﹤0.01%
+3
New +$32
SXCP
4343
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-8,448
Closed -$150K
LGCY
4344
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-200
Closed -$1K
HIG.WS
4345
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
3
– –
QTNA
4346
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-3,413
Closed -$46K
BORN
4347
DELISTED
China New Borun Corporation
BORN
– –
-1,865
Closed -$2K
NETS
4348
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-11,430
Closed -$67K
GNCA
4349
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-523
Closed -$5K
GPIC
4350
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
18
-371
-95% -$3.31K
172 173
174
175 176

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FLSM
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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.