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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
UFS
2101
DELISTED
DOMTAR CORPORATION (New)
UFS
$34K ﹤0.01%
719
-1,520
-68% -$70.4K
AUO
2102
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
+7,960
New +$34.2K
BOTZ icon
2103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$33K ﹤0.01%
+1,511
New +$35.3K
BWFG icon
2104
Bankwell Financial Group
BWFG
$533M
$33K ﹤0.01%
1,043
+940
+913% +$29.7K
CHX
2105
DELISTED
ChampionX
CHX
$33K ﹤0.01%
+780
New +$31.9K
FCPT icon
2106
Four Corners Property Trust
FCPT
$2.75B
$33K ﹤0.01%
1,355
-445
-25% -$10.2K
GNTY
2107
DELISTED
Guaranty Bancshares
GNTY
$33K ﹤0.01%
+1,109
New +$33.5K
GSIT icon
2108
GSI Technology
GSIT
$258M
$33K ﹤0.01%
4,404
-20,373
-82% -$154K
ISTR icon
2109
Investar Holding Corp
ISTR
$414M
$33K ﹤0.01%
+1,191
New +$32K
KBWB icon
2110
Invesco KBW Bank ETF
KBWB
$6.87B
$33K ﹤0.01%
607
-28,813
-98% -$1.6M
KVHI icon
2111
KVH Industries
KVHI
$157M
$33K ﹤0.01%
2,456
-5,372
-69% -$60K
PBH icon
2112
Prestige Consumer Healthcare
PBH
$2.6B
$33K ﹤0.01%
857
-6,637
-89% -$224K
SB icon
2113
Safe Bulkers
SB
$774M
$33K ﹤0.01%
9,583
+3,337
+53% +$11.1K
SNDR icon
2114
Schneider National
SNDR
$6.25B
$33K ﹤0.01%
+1,212
New +$33.7K
TCBK icon
2115
TriCo Bancshares
TCBK
$1.83B
$33K ﹤0.01%
882
-1,236
-58% -$47.3K
TPHS
2116
DELISTED
Trinity Place Holdings Inc.com
TPHS
$33K ﹤0.01%
5,072
+4,006
+376% +$27.3K
ALTA
2117
DELISTED
Altabancorp
ALTA
$33K ﹤0.01%
916
-213
-19% -$7.31K
QEP
2118
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
2,651
-6,403
-71% -$76.1K
ONDK
2119
DELISTED
On Deck Capital, Inc.
ONDK
$33K ﹤0.01%
4,657
-154
-3% -$945
CVIA
2120
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$33K ﹤0.01%
+1,782
New +$37.7K
CLD
2121
DELISTED
Cloud Peak Energy Inc
CLD
$33K ﹤0.01%
+9,385
New +$31.3K
EFII
2122
DELISTED
Electronics for Imaging
EFII
$33K ﹤0.01%
1,002
+971
+3,132% +$30.9K
CDZI icon
2123
Cadiz
CDZI
$291M
$32K ﹤0.01%
+2,456
New +$31.9K
CXW icon
2124
CoreCivic
CXW
$3.19B
$32K ﹤0.01%
1,323
-6,746
-84% -$142K
CZNC icon
2125
Citizens & Northern Corp
CZNC
$455M
$32K ﹤0.01%
1,229
+1,115
+978% +$27.9K
83 84
85
86 87

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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.