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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
HUNT
4476
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1
Closed –
BBOX
4477
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
225
-1,016
-82% -$2.23K
EACQ
4478
DELISTED
Easterly Acquisition Corp
EACQ
– –
-1
Closed –
ABAX
4479
DELISTED
Abaxis Inc
ABAX
– –
-2,161
Closed -$153K
WR
4480
DELISTED
Westar Energy Inc
WR
– –
-12,481
Closed -$656K
SGY
4481
DELISTED
Stone Energy
SGY
– –
-2,446
Closed -$91K
DST
4482
DELISTED
DST Systems Inc.
DST
– –
-7,422
Closed -$621K
PGEM
4483
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-4,049
Closed -$87K
AFAM
4484
DELISTED
Almost Family Inc
AFAM
– –
-345
Closed -$19K
CSBK
4485
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-4,960
Closed -$78K
PIV
4486
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-17,886
Closed -$534K
XLPS
4487
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-100
Closed -$7K
ATAXZ
4488
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-3,739
Closed -$23K
SVA
4489
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-20
Closed –
HAWK
4490
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-859
Closed -$38K
OIL
4491
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-18,775
Closed -$137K
CIT
4492
DELISTED
CIT Group Inc.
CIT
– –
-562
Closed -$29K
PME
4493
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-1,319
Closed -$4K
LJPC
4494
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,833
Closed -$382K
SXE
4495
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-703
Closed -$1K
AM
4496
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,260
Closed -$59K
LFIN
4497
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-2,773
Closed -$48K
SBB
4498
DELISTED
SUSSEX BANCORP
SBB
– –
-815
Closed -$25K
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.