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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
SMFG icon
1976
Sumitomo Mitsui Financial
SMFG
$164B
$40K ﹤0.01%
+5,239
New +$43.5K
TACT icon
1977
Transact Technologies
TACT
$58.6M
$40K ﹤0.01%
3,199
-1,463
-31% -$17.2K
TITN icon
1978
Titan Machinery
TITN
$454M
$40K ﹤0.01%
2,530
+2,149
+564% +$41.6K
BKCC
1979
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K ﹤0.01%
6,894
-8,003
-54% -$49.6K
NATI
1980
DELISTED
National Instruments Corp
NATI
$40K ﹤0.01%
945
-8,458
-90% -$375K
FIT
1981
DELISTED
Fitbit, Inc. Class A common stock
FIT
$40K ﹤0.01%
+6,057
New +$34.6K
CETV
1982
DELISTED
Central European Media Enterprises Ltd
CETV
$40K ﹤0.01%
9,492
+5,831
+159% +$23.2K
TLP
1983
DELISTED
Transmontaigne
TLP
$40K ﹤0.01%
+1,078
New +$40.9K
CEO
1984
DELISTED
CNOOC Limited
CEO
$40K ﹤0.01%
232
+152
+190% +$25.3K
REN
1985
DELISTED
Resolute Energy Corporaton
REN
$40K ﹤0.01%
+1,273
New +$42.3K
BC icon
1986
Brunswick
BC
$5.28B
$39K ﹤0.01%
610
-8,802
-94% -$549K
BLD
1987
DELISTED
TopBuild
BLD
$39K ﹤0.01%
500
-5,751
-92% -$463K
CULP icon
1988
Culp Inc
CULP
$44.6M
$39K ﹤0.01%
+1,618
New +$48.1K
DNOW icon
1989
DNOW Inc
DNOW
$3.01B
$39K ﹤0.01%
2,896
-608
-17% -$8.02K
EC icon
1990
Ecopetrol
EC
$34.4B
$39K ﹤0.01%
1,889
+471
+33% +$9.97K
FARM
1991
DELISTED
Farmer Brothers
FARM
$39K ﹤0.01%
1,273
-6,138
-83% -$177K
FCF icon
1992
First Commonwealth Financial
FCF
$2.17B
$39K ﹤0.01%
2,516
-4,884
-66% -$75.1K
LKFT
1993
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$39K ﹤0.01%
428
+96
+29% +$9.31K
LBRDK icon
1994
Liberty Broadband Class C
LBRDK
$5.19B
$39K ﹤0.01%
+517
New +$39.2K
LCTX icon
1995
Lineage Cell Therapeutics
LCTX
$269M
$39K ﹤0.01%
+21,968
New +$44.2K
MRSN
1996
DELISTED
Mersana Therapeutics
MRSN
$39K ﹤0.01%
+88
New +$38.6K
MRTN icon
1997
Marten Transport
MRTN
$1.23B
$39K ﹤0.01%
+2,526
New +$37.3K
NIC icon
1998
Nicolet Bankshares
NIC
$3.62B
$39K ﹤0.01%
+694
New +$39K
NWE icon
1999
NorthWestern Energy
NWE
$4.46B
$39K ﹤0.01%
687
-1,654
-71% -$89.7K
RFIL icon
2000
RF Industries
RFIL
$142M
$39K ﹤0.01%
5,384
+4,547
+543% +$28.4K
78 79
80
81 82

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IP
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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.