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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
STB
4426
DELISTED
Student Transportation Inc
STB
– –
-11,618
Closed -$87K
ERN
4427
DELISTED
Erin Energy Corp
ERN
– –
-30
Closed –
APLP
4428
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,713
Closed -$21K
BUFF
4429
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,059
Closed -$400K
WLB
4430
DELISTED
Westmoreland Coal Company
WLB
– –
-451
Closed –
CGNT
4431
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-9,419
Closed -$36K
BSF
4432
DELISTED
Bear State Financial, Inc.
BSF
– –
-328
Closed -$3K
NRCIB
4433
DELISTED
National Research Corp Class B
NRCIB
– –
-434
Closed -$22K
SPIL
4434
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,518
Closed -$22K
BYBK
4435
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-601
Closed -$8K
DYN
4436
DELISTED
Dynegy, Inc.
DYN
– –
-5,007
Closed -$68K
FOGO
4437
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-300
Closed -$5K
WG
4438
DELISTED
Willbros Group
WG
– –
-634
Closed –
CO
4439
DELISTED
Global Cord Blood Corporation
CO
– –
-12,934
Closed -$132K
OACQ
4440
DELISTED
Origo Acquisition Corporation
OACQ
– –
-98
Closed -$1K
AAAP
4441
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-9
Closed –
BWLD
4442
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-217
Closed -$34K
ESTE
4443
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-7,073
Closed -$72K
MEET
4444
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-400
Closed -$1K
EMMS
4445
DELISTED
Emmis Communications Corp
EMMS
– –
-5,980
Closed -$26K
RLJE
4446
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
+103
New +$477
NYNY
4447
DELISTED
Empire Resorts, Inc.
NYNY
– –
-769
Closed -$13K
ATV
4448
DELISTED
Acorn International
ATV
– –
-100
Closed -$2K
WPZ
4449
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
3
-53
-95% -$2.02K
BEAT
4450
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,351
Closed -$104K
176 177
178
179 180

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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.