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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
EVBN
1826
DELISTED
Evans Bancorp Inc
EVBN
$53K ﹤0.01%
1,156
+1,151
+23,020% +$53.2K
UBP
1827
DELISTED
Urstadt Biddle Properties Inc.
UBP
$53K ﹤0.01%
+2,916
New +$50.1K
GSKY
1828
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$53K ﹤0.01%
+2,493
New +$59.8K
NE
1829
DELISTED
Noble Corporation
NE
$53K ﹤0.01%
+8,349
New +$42.7K
CWAY
1830
DELISTED
Coastway Bancorp, Inc.
CWAY
$53K ﹤0.01%
1,905
-2,854
-60% -$78.3K
DVAX
1831
DELISTED
Dynavax Technologies
DVAX
$52K ﹤0.01%
+3,411
New +$59K
IRMD icon
1832
iRadimed
IRMD
$1.17B
$52K ﹤0.01%
+2,487
New +$44K
POWL icon
1833
Powell Industries
POWL
$7.55B
$52K ﹤0.01%
4,548
-1,914
-30% -$21.1K
SSTK icon
1834
Shutterstock
SSTK
$218M
$52K ﹤0.01%
1,105
-3,506
-76% -$167K
BCH icon
1835
Banco de Chile
BCH
$21.3B
$51K ﹤0.01%
1,699
-825
-33% -$26.1K
FONR
1836
DELISTED
Fonar
FONR
$51K ﹤0.01%
+1,925
New +$53.7K
OII icon
1837
Oceaneering
OII
$4.9B
$51K ﹤0.01%
1,999
-1,379
-41% -$30.9K
SFM icon
1838
Sprouts Farmers Market
SFM
$8.13B
$51K ﹤0.01%
2,323
-4,206
-64% -$95.1K
SMBK icon
1839
SmartFinancial
SMBK
$901M
$51K ﹤0.01%
1,968
+264
+15% +$6.46K
UONEK icon
1840
Urban One Class D
UONEK
$24.9M
$51K ﹤0.01%
2,413
-562
-19% -$11K
APRN
1841
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$51K ﹤0.01%
+84
New +$39.7K
CLR
1842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
+790
New +$51.1K
SEP
1843
DELISTED
Spectra Engy Parters Lp
SEP
$51K ﹤0.01%
+1,446
New +$47.2K
ACWI icon
1844
iShares MSCI ACWI ETF
ACWI
$33.3B
$50K ﹤0.01%
700
+410
+141% +$29.7K
AMSF icon
1845
AMERISAFE
AMSF
$551M
$50K ﹤0.01%
864
-35
-4% -$2.04K
CLAR icon
1846
Clarus
CLAR
$130M
$50K ﹤0.01%
6,065
-7,115
-54% -$51.3K
COLL icon
1847
Collegium Pharmaceutical
COLL
$944M
$50K ﹤0.01%
+2,115
New +$52K
GDX icon
1848
VanEck Gold Miners ETF
GDX
$25.6B
$50K ﹤0.01%
2,224
-511,923
-100% -$11.5M
ICUI icon
1849
ICU Medical
ICUI
$4.16B
$50K ﹤0.01%
170
-342
-67% -$93.5K
KEY icon
1850
KeyCorp
KEY
$24.3B
$50K ﹤0.01%
+2,602
New +$51.9K
72 73
74
75 76

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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.