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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
COHR
1726
DELISTED
Coherent Inc
COHR
$62K ﹤0.01%
394
-2,370
-86% -$401K
MITL
1727
DELISTED
Mitel Networks Corporation
MITL
$62K ﹤0.01%
5,720
-1,526
-21% -$16.3K
COWN
1728
DELISTED
Cowen Inc. Class A Common Stock
COWN
$62K ﹤0.01%
4,499
+4,202
+1,415% +$63.2K
AMSC icon
1729
American Superconductor
AMSC
$1.59B
$61K ﹤0.01%
+8,679
New +$56.7K
GNL icon
1730
Global Net Lease
GNL
$1.91B
$61K ﹤0.01%
2,965
+2,447
+472% +$46.2K
GREK
1731
Global X MSCI Greece ETF
GREK
$314M
$61K ﹤0.01%
+2,215
New +$64.9K
NG icon
1732
NovaGold Resources
NG
$3.03B
$61K ﹤0.01%
13,718
+7,887
+135% +$37K
OLED icon
1733
Universal Display
OLED
$4.01B
$61K ﹤0.01%
712
-1,641
-70% -$156K
BCIC
1734
BCP Investment Corp
BCIC
$91.5M
$61K ﹤0.01%
1,876
-885
-32% -$28.2K
R icon
1735
Ryder
R
$10.1B
$61K ﹤0.01%
836
-5,616
-87% -$394K
UTHR icon
1736
United Therapeutics
UTHR
$22.9B
$61K ﹤0.01%
536
-623
-54% -$68.5K
ZS icon
1737
Zscaler
ZS
$26.3B
$61K ﹤0.01%
+1,697
New +$51.8K
SYNH
1738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K ﹤0.01%
1,310
-408
-24% -$16.9K
TRCB
1739
DELISTED
Two River Bancorp
TRCB
$61K ﹤0.01%
+3,195
New +$56.6K
FC icon
1740
Franklin Covey
FC
$242M
$60K ﹤0.01%
2,445
-3,286
-57% -$88.3K
ICMB icon
1741
Investcorp Credit Management BDC
ICMB
$12.3M
$60K ﹤0.01%
6,859
+4,618
+206% +$39.9K
TM icon
1742
Toyota
TM
$222B
$60K ﹤0.01%
466
-736
-61% -$97K
CS
1743
DELISTED
Credit Suisse Group
CS
$60K ﹤0.01%
4,000
-2,253
-36% -$36.3K
PBIP
1744
DELISTED
Prudential Bancorp, Inc.
PBIP
$60K ﹤0.01%
+3,126
New +$57K
RRTS
1745
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$60K ﹤0.01%
1,133
+369
+48% +$20.5K
NYRT
1746
DELISTED
New York REIT, Inc.
NYRT
$60K ﹤0.01%
3,324
+2,699
+432% +$53.4K
GOLD
1747
Gold.com Inc
GOLD
$1.22B
$59K ﹤0.01%
8,910
-8,180
-48% -$54.7K
BOH icon
1748
Bank of Hawaii
BOH
$3.12B
$59K ﹤0.01%
718
-2,226
-76% -$189K
DKS icon
1749
Dick's Sporting Goods
DKS
$17.8B
$59K ﹤0.01%
1,678
-1,105
-40% -$37.5K
NDSN icon
1750
Nordson
NDSN
$17.2B
$59K ﹤0.01%
457
-3,712
-89% -$490K
68 69
70
71 72

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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.