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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
PEBK icon
1876
Peoples Bancorp of North Carolina
PEBK
$230M
$48K ﹤0.01%
1,492
+358
+32% +$11.3K
RELL icon
1877
Richardson Electronics
RELL
$308M
$48K ﹤0.01%
4,979
+4,044
+433% +$37.1K
FBM
1878
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$48K ﹤0.01%
3,094
+2,394
+342% +$35.6K
IEMG icon
1879
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K ﹤0.01%
+900
New +$50.5K
LECO icon
1880
Lincoln Electric
LECO
$15.3B
$47K ﹤0.01%
539
-9,664
-95% -$861K
NGS icon
1881
Natural Gas Services Group
NGS
$470M
$47K ﹤0.01%
1,997
+1,250
+167% +$30.2K
PFX icon
1882
PhenixFIN
PFX
$91.2M
$47K ﹤0.01%
666
+482
+262% +$36.7K
PLXS icon
1883
Plexus
PLXS
$7.19B
$47K ﹤0.01%
+784
New +$46.8K
RNST icon
1884
Renasant Corp
RNST
$3.93B
$47K ﹤0.01%
+1,023
New +$47.6K
TAC icon
1885
TransAlta
TAC
$3.94B
$47K ﹤0.01%
9,303
+1,766
+23% +$9.18K
WWD icon
1886
Woodward
WWD
$21.9B
$47K ﹤0.01%
618
-1,336
-68% -$100K
HF
1887
DELISTED
HFF Inc.
HF
$47K ﹤0.01%
+1,354
New +$51.7K
CHFN
1888
DELISTED
Charter Financial Corp
CHFN
$47K ﹤0.01%
1,937
+898
+86% +$21.4K
AGCO icon
1889
AGCO
AGCO
$7.28B
$46K ﹤0.01%
761
-6,709
-90% -$428K
CRNT icon
1890
Ceragon Networks
CRNT
$203M
$46K ﹤0.01%
12,971
+3,363
+35% +$10.4K
KN icon
1891
Knowles
KN
$3.41B
$46K ﹤0.01%
3,038
-5,843
-66% -$80.7K
MLI icon
1892
Mueller Industries
MLI
$15.5B
$46K ﹤0.01%
+6,168
New +$44.6K
MRC
1893
DELISTED
MRC Global
MRC
$46K ﹤0.01%
2,138
+617
+41% +$12.2K
NL icon
1894
NLI Holdings
NL
$305M
$46K ﹤0.01%
+5,262
New +$45.2K
QCRH icon
1895
QCR Holdings
QCRH
$1.7B
$46K ﹤0.01%
979
-3,683
-79% -$174K
SOL
1896
DELISTED
Emeren Group
SOL
$46K ﹤0.01%
18,189
+12,856
+241% +$33.6K
TRIB
1897
Trinity Biotech
TRIB
$7.98M
$46K ﹤0.01%
61
-5
-8% -$3.61K
IVAC
1898
DELISTED
Intevac Inc
IVAC
$46K ﹤0.01%
9,494
+9,273
+4,196% +$49.2K
SWCH
1899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$46K ﹤0.01%
+3,739
New +$51.1K
FOMX
1900
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$46K ﹤0.01%
9,209
+8,425
+1,075% +$43.4K
74 75
76
77 78

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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.