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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
EOCC
4376
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-3,826
Closed -$91K
DOTA
4377
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-2
Closed –
ABCD
4378
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,400
Closed -$16K
MIW
4379
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-99
Closed -$1K
OCLR
4380
DELISTED
Oclaro Inc.
OCLR
– –
-615
Closed -$6K
AFSI
4381
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-243
Closed -$3K
NWY
4382
DELISTED
New York & Co Inc
NWY
– –
-9,782
Closed -$33K
LCAHU
4383
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$0 ﹤0.01%
+25
New +$273
KMG
4384
DELISTED
KMG Chemicals Inc
KMG
– –
-7,222
Closed -$433K
KTWO
4385
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,030
Closed -$38K
PRSS
4386
DELISTED
CafePress Inc.
PRSS
– –
-586
Closed -$1K
STI.WS.B
4387
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-100
Closed -$2K
SNMX
4388
DELISTED
Senomyx, Inc.
SNMX
– –
-5,260
Closed -$5K
BKHU
4389
DELISTED
Black Hills Corporation
BKHU
– –
-40
Closed -$2K
ETP
4390
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
1
-1,207
-100% -$22.2K
REIS
4391
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
+3
New +$64
WEB
4392
DELISTED
Web.com Group, Inc.
WEB
– –
-234
Closed -$4K
XCRA
4393
DELISTED
Xcerra Corporation
XCRA
– –
-156
Closed -$2K
GST
4394
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
260
-2,029
-89% -$1.33K
MATR
4395
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
82
-7,932
-99% -$20K
XPLR
4396
DELISTED
Xplore Technologies Corp.
XPLR
– –
-3,772
Closed -$12K
BWP
4397
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,741
Closed -$211K
TNTR
4398
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-5,820
Closed -$10K
KYO
4399
DELISTED
Kyocera Adr
KYO
– –
-200
Closed -$11K
ARMO
4400
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-2,079
Closed -$78K
174 175
176
177 178

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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.