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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
AKAO
4351
DELISTED
Achaogen Inc
AKAO
– –
-754
Closed -$10K
NAVB
4352
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-744
Closed -$5K
CBK
4353
DELISTED
Christopher & Banks Corporation
CBK
– –
-8,518
Closed -$10K
ELLI
4354
DELISTED
Ellie Mae Inc
ELLI
– –
-1,684
Closed -$155K
BEL
4355
DELISTED
Belmond Ltd.
BEL
– –
-9,855
Closed -$110K
VEAC
4356
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-100
Closed -$1K
TIS
4357
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,216
Closed -$18K
BHBK
4358
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,063
Closed -$43K
DDE
4359
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,627
Closed -$2K
IPCI
4360
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
10
– –
ICON
4361
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,696
Closed -$19K
NTRI
4362
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
1
-1,802
-100% -$59.8K
SGYP
4363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
100
-2,409
-96% -$4.17K
NXTM
4364
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,902
Closed -$370K
MB
4365
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,815
Closed -$71K
EMITF
4366
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
16
– –
ESIO
4367
DELISTED
Electro Scientific Industries
ESIO
– –
-553
Closed -$11K
TSRO
4368
DELISTED
TESARO, Inc.
TSRO
– –
-1,862
Closed -$106K
EQGP
4369
DELISTED
EQGP Holdings, LP
EQGP
– –
-131
Closed -$3K
APTI
4370
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-755
Closed -$21K
CVON
4371
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,354
Closed -$13K
FBR
4372
DELISTED
Fibria Celulose Sa
FBR
– –
-13,237
Closed -$258K
ESES
4373
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-383
Closed –
GNBC
4374
DELISTED
Green Bancorp, Inc
GNBC
– –
-703
Closed -$16K
FCB
4375
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
4
-4,880
-100% -$287K
173 174
175
176 177

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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.