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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
ODP
1751
DELISTED
ODP
ODP
$59K ﹤0.01%
2,324
+229
+11% +$5.57K
OGS icon
1752
ONE Gas
OGS
$5B
$59K ﹤0.01%
785
-938
-54% -$66.7K
RFL icon
1753
Rafael Holdings
RFL
$105M
$59K ﹤0.01%
6,456
-45
-0.7% -$355
SWN
1754
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
11,282
-73,791
-87% -$342K
RESN
1755
DELISTED
Resonant Inc.
RESN
$59K ﹤0.01%
+10,472
New +$47.7K
GNMK
1756
DELISTED
GenMark Diagnostics, Inc
GNMK
$59K ﹤0.01%
+9,194
New +$60.8K
ACM icon
1757
Aecom
ACM
$9.63B
$58K ﹤0.01%
1,756
-15,784
-90% -$542K
BX icon
1758
Blackstone
BX
$107B
$58K ﹤0.01%
1,800
-2,225
-55% -$70.8K
DESP
1759
DELISTED
Despegar.com
DESP
$58K ﹤0.01%
+2,773
New +$71.4K
HOMB icon
1760
Home BancShares
HOMB
$6.18B
$58K ﹤0.01%
2,590
-3,525
-58% -$81.5K
MYI icon
1761
BlackRock MuniYield Quality Fund III
MYI
$716M
$58K ﹤0.01%
+4,640
New +$58.1K
NVGS icon
1762
Navigator Holdings
NVGS
$1.29B
$58K ﹤0.01%
4,573
+1,659
+57% +$18.9K
PRDO icon
1763
Perdoceo Education
PRDO
$2.03B
$58K ﹤0.01%
+3,600
New +$52.5K
UIS icon
1764
Unisys
UIS
$210M
$58K ﹤0.01%
4,505
+3,806
+544% +$45.6K
USMV icon
1765
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$58K ﹤0.01%
1,100
-118,085
-99% -$6.21M
ONCT
1766
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$58K ﹤0.01%
27
-2
-7% -$5.07K
CYBE
1767
DELISTED
Cyberoptics Corp
CYBE
$58K ﹤0.01%
+3,328
New +$57.2K
KEM
1768
DELISTED
KEMET Corporation
KEM
$58K ﹤0.01%
2,381
-1,354
-36% -$27.5K
ATTU
1769
DELISTED
Attunity Ltd
ATTU
$58K ﹤0.01%
5,018
-3,437
-41% -$34.3K
AEIS icon
1770
Advanced Energy
AEIS
$13B
$57K ﹤0.01%
+988
New +$62.5K
AEO icon
1771
American Eagle Outfitters
AEO
$2.97B
$57K ﹤0.01%
2,426
-4,127
-63% -$91.6K
APEI icon
1772
American Public Education
APEI
$931M
$57K ﹤0.01%
+1,357
New +$56.7K
CECO icon
1773
Ceco Environmental
CECO
$4.01B
$57K ﹤0.01%
9,340
-6,520
-41% -$35.8K
GAM
1774
General American Investors Company
GAM
$1.6B
$57K ﹤0.01%
1,672
+1,172
+234% +$40.2K
HWC icon
1775
Hancock Whitney
HWC
$6.22B
$57K ﹤0.01%
1,218
-2,312
-65% -$117K
69 70
71
72 73

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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.