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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
NUSC icon
2076
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$35K ﹤0.01%
1,147
-20,723
-95% -$616K
RUN icon
2077
Sunrun
RUN
$2.48B
$35K ﹤0.01%
2,674
+654
+32% +$7.11K
SOHO
2078
DELISTED
Sotherly Hotels
SOHO
$35K ﹤0.01%
4,960
+4,502
+983% +$30.6K
STKL
2079
DELISTED
SunOpta
STKL
$35K ﹤0.01%
4,146
-16,370
-80% -$124K
STRT icon
2080
STRATTEC Security
STRT
$365M
$35K ﹤0.01%
1,151
+948
+467% +$32.9K
TNK icon
2081
Teekay Tankers
TNK
$2.66B
$35K ﹤0.01%
3,675
+699
+23% +$6.34K
TRVG
2082
trivago
TRVG
$402M
$35K ﹤0.01%
1,546
+949
+159% +$25.1K
UFPT icon
2083
UFP Technologies
UFPT
$2.43B
$35K ﹤0.01%
1,122
-89
-7% -$2.81K
VOE icon
2084
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35K ﹤0.01%
319
-15,366
-98% -$1.7M
AKTS
2085
DELISTED
Akoustis Technologies Inc
AKTS
$35K ﹤0.01%
4,769
+3,267
+218% +$20K
OIG
2086
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$35K ﹤0.01%
295
+245
+490% +$27K
LEVL
2087
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$35K ﹤0.01%
+1,280
New +$36.2K
AVXL icon
2088
Anavex Life Sciences
AVXL
$311M
$34K ﹤0.01%
+12,894
New +$36K
AXGN icon
2089
Axogen
AXGN
$2.47B
$34K ﹤0.01%
678
-1,527
-69% -$67.3K
BNED icon
2090
Barnes & Noble Education
BNED
$446M
$34K ﹤0.01%
61
+56
+1,120% +$37.4K
CWT icon
2091
California Water Service
CWT
$3.12B
$34K ﹤0.01%
882
-20,268
-96% -$793K
FHI icon
2092
Federated Hermes
FHI
$4.72B
$34K ﹤0.01%
1,457
-7,936
-84% -$212K
HLIT icon
2093
Harmonic Inc
HLIT
$1.29B
$34K ﹤0.01%
8,085
+4,033
+100% +$15.8K
ITUB icon
2094
Itaú Unibanco
ITUB
$87.8B
$34K ﹤0.01%
6,793
-67,887
-91% -$422K
LFT
2095
Lument Finance Trust
LFT
$36.4M
$34K ﹤0.01%
+10,087
New +$34.3K
MANU icon
2096
Manchester United
MANU
$3.73B
$34K ﹤0.01%
1,667
+1,531
+1,126% +$30.8K
PRIM icon
2097
Primoris Services
PRIM
$4.49B
$34K ﹤0.01%
1,232
-863
-41% -$22.9K
VTV icon
2098
Vanguard Morningstar Value ETF
VTV
$192B
$34K ﹤0.01%
324
-8,974
-97% -$940K
ALBO
2099
DELISTED
Albireo Pharma Inc
ALBO
$34K ﹤0.01%
+955
New +$30.9K
OXFD
2100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$34K ﹤0.01%
+2,614
New +$35.3K
82 83
84
85 86

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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.