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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
AAV
1901
DELISTED
Advantage Oil & Gas Ltd
AAV
$46K ﹤0.01%
14,644
-38,319
-72% -$119K
DCOM
1902
DELISTED
Dime Community Bancshares
DCOM
$46K ﹤0.01%
2,382
+318
+15% +$6.24K
BIO icon
1903
Bio-Rad Laboratories Class A
BIO
$9.27B
$45K ﹤0.01%
157
-1,649
-91% -$455K
CCEP icon
1904
Coca-Cola Europacific Partners
CCEP
$47.7B
$45K ﹤0.01%
1,095
-2,141
-66% -$84.4K
DUST icon
1905
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$45.8M
$45K ﹤0.01%
+1
New +$60.2K
PLAB icon
1906
Photronics
PLAB
$1.94B
$45K ﹤0.01%
5,680
-8,567
-60% -$70.9K
SKX
1907
DELISTED
Skechers
SKX
$45K ﹤0.01%
1,515
-17,330
-92% -$554K
SFUN
1908
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45K ﹤0.01%
+234
New +$57.3K
OLBK
1909
DELISTED
Old Line Bancshares, Inc.
OLBK
$45K ﹤0.01%
+1,299
New +$44.5K
BKS
1910
DELISTED
Barnes & Noble
BKS
$45K ﹤0.01%
+7,154
New +$40.4K
HR
1911
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K ﹤0.01%
1,551
-2,667
-63% -$73.3K
CLH icon
1912
Clean Harbors
CLH
$16.3B
$44K ﹤0.01%
786
-8,790
-92% -$451K
ELME
1913
Elme Communities
ELME
$145M
$44K ﹤0.01%
+1,466
New +$41.9K
FSTR icon
1914
Foster
FSTR
$441M
$44K ﹤0.01%
1,927
-1,297
-40% -$31.1K
MBCN
1915
DELISTED
Middlefield Banc Corp
MBCN
$44K ﹤0.01%
1,728
+1,178
+214% +$30.6K
MDGL icon
1916
Madrigal Pharmaceuticals
MDGL
$11.8B
$44K ﹤0.01%
159
+141
+783% +$24.8K
NJR icon
1917
New Jersey Resources
NJR
$5.49B
$44K ﹤0.01%
979
-10,601
-92% -$448K
RUSHA icon
1918
Rush Enterprises Class A
RUSHA
$6.21B
$44K ﹤0.01%
2,286
-7,355
-76% -$140K
NSLR
1919
Neostellar Capital Corp
NSLR
$262M
$44K ﹤0.01%
+7,524
New +$44.2K
KDNY
1920
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$44K ﹤0.01%
+1,252
New +$48K
EBSB
1921
DELISTED
Meridian Bancorp, Inc.
EBSB
$44K ﹤0.01%
2,333
+1,062
+84% +$20.7K
MLPI
1922
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$44K ﹤0.01%
+1,911
New +$43.3K
AOD
1923
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$43K ﹤0.01%
+4,960
New +$44.6K
FLO icon
1924
Flowers Foods
FLO
$1.55B
$43K ﹤0.01%
2,069
-14,486
-88% -$309K
HUN icon
1925
Huntsman Corp
HUN
$1.76B
$43K ﹤0.01%
1,484
-8,132
-85% -$251K
75 76
77
78 79

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TFM
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TCIM
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AFI
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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.