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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
USATP
4451
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-14
Closed –
PGH
4452
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
FLY
4453
DELISTED
Fly Leasing Limited
FLY
– –
-2,912
Closed -$39K
HIBB
4454
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,452
Closed -$59K
VIA
4455
DELISTED
Viacom Inc. Class A
VIA
– –
-431
Closed -$17K
MNTX
4456
DELISTED
Manitex International, Inc.
MNTX
– –
-295
Closed -$3K
KIQ
4457
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
900
– –
NUO
4458
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-650
Closed -$9K
AAWW
4459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+4
New +$270
REGI
4460
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,488
Closed -$45K
BDSI
4461
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-128
Closed –
PSXP
4462
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,146
Closed -$103K
MBT
4463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,948
Closed -$56K
MCF
4464
DELISTED
Contango Oil & Gas Co.
MCF
– –
-43
Closed –
QADA
4465
DELISTED
QAD Inc.
QADA
– –
-227
Closed -$9K
DFVL
4466
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
– –
-114
Closed -$7K
GFN
4467
DELISTED
General Finance Corporation
GFN
– –
-219
Closed -$2K
NYV
4468
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-100
Closed -$1K
TAT
4469
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
300
+200
+200% +$320
UN
4470
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,089
Closed -$61K
VVUS
4471
DELISTED
Vivus Inc
VVUS
– –
-2,635
Closed -$9K
UGLD
4472
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-58
Closed -$7K
SORL
4473
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+31
New +$145
TRCO
4474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,613
Closed -$187K
PGLC
4475
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
71
-1,995
-97% -$3.87K
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 1,229 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.