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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
IRIX icon
1951
IRIDEX
IRIX
$14.6M
$41K ﹤0.01%
5,897
-4,320
-42% -$27.6K
SGC icon
1952
Superior Group of Companies
SGC
$215M
$41K ﹤0.01%
1,951
+1,696
+665% +$41.2K
TREE icon
1953
LendingTree
TREE
$456M
$41K ﹤0.01%
193
-126
-39% -$34.9K
SMAR
1954
DELISTED
Smartsheet Inc.
SMAR
$41K ﹤0.01%
+1,561
New +$37.1K
SNR
1955
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41K ﹤0.01%
+5,468
New +$43.5K
MNTA
1956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$41K ﹤0.01%
+2,039
New +$43.8K
ENT
1957
DELISTED
Global Eagle Entertainment Inc.
ENT
$41K ﹤0.01%
649
+583
+883% +$25.5K
YRIV
1958
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$41K ﹤0.01%
3,604
-6,467
-64% -$44.3K
TCF
1959
DELISTED
TCF Financial Corporation Common Stock
TCF
$41K ﹤0.01%
741
-1,842
-71% -$104K
HDP
1960
DELISTED
Hortonworks, Inc.
HDP
$41K ﹤0.01%
2,276
+854
+60% +$15.4K
ILG
1961
DELISTED
ILG, Inc Common Stock
ILG
$41K ﹤0.01%
1,255
-6,974
-85% -$233K
IHC
1962
DELISTED
Independence Holding Company
IHC
$41K ﹤0.01%
1,237
+1,193
+2,711% +$43.1K
AAXJ icon
1963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$40K ﹤0.01%
+564
New +$42.9K
AMPH icon
1964
Amphastar Pharmaceuticals
AMPH
$933M
$40K ﹤0.01%
2,642
-16
-0.6% -$280
AQN icon
1965
Algonquin Power & Utilities
AQN
$4.4B
$40K ﹤0.01%
4,100
-24,467
-86% -$239K
ASRT
1966
DELISTED
Assertio
ASRT
$40K ﹤0.01%
+100
New +$40.6K
BANX
1967
ArrowMark Financial
BANX
$199M
$40K ﹤0.01%
1,747
-248
-12% -$5.45K
BSRR icon
1968
Sierra Bancorp
BSRR
$525M
$40K ﹤0.01%
1,414
-1,854
-57% -$52.3K
EQT icon
1969
EQT Corp
EQT
$32.4B
$40K ﹤0.01%
1,332
-5,467
-80% -$153K
HBNC icon
1970
Horizon Bancorp
HBNC
$1.04B
$40K ﹤0.01%
+1,940
New +$39.6K
MNKD icon
1971
MannKind Corp
MNKD
$1.32B
$40K ﹤0.01%
+20,875
New +$39.1K
NKSH icon
1972
National Bankshares
NKSH
$268M
$40K ﹤0.01%
867
+823
+1,870% +$38.5K
NMR icon
1973
Nomura Holdings
NMR
$29.1B
$40K ﹤0.01%
+8,388
New +$45.7K
PCH
1974
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
781
-2,694
-78% -$137K
SKT icon
1975
Tanger
SKT
$4.52B
$40K ﹤0.01%
1,707
-15,776
-90% -$347K
77 78
79
80 81

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TFM
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AC
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IP
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TCIM
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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.