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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
FCBC icon
2126
First Community Bankshares
FCBC
$911M
$32K ﹤0.01%
1,006
-947
-48% -$30.9K
GTY
2127
Getty Realty Corp
GTY
$2.07B
$32K ﹤0.01%
1,140
-338
-23% -$8.74K
ICFI icon
2128
ICF International
ICFI
$1.72B
$32K ﹤0.01%
457
-37
-7% -$2.51K
MLP icon
2129
Maui Land & Pineapple Co
MLP
$344M
$32K ﹤0.01%
2,805
-7,752
-73% -$88.1K
NOV icon
2130
NOV
NOV
$7B
$32K ﹤0.01%
721
+321
+80% +$13K
PTN
2131
Palatin Technologies
PTN
$13.8M
$32K ﹤0.01%
+26
New +$37.9K
RDI icon
2132
Reading International Class A
RDI
$34.3M
$32K ﹤0.01%
+1,956
New +$31.1K
RGS icon
2133
Regis Corp
RGS
$70.2M
$32K ﹤0.01%
95
-104
-52% -$33.9K
TMP icon
2134
Tompkins Financial
TMP
$1.42B
$32K ﹤0.01%
370
+330
+825% +$27.1K
SQBG
2135
DELISTED
Sequential Brands Group, Inc.
SQBG
$32K ﹤0.01%
408
-62
-13% -$4.71K
MMAC
2136
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$32K ﹤0.01%
1,229
+164
+15% +$4.5K
STML
2137
DELISTED
Stemline Therapeutics, Inc.
STML
$32K ﹤0.01%
+2,002
New +$35.7K
ORIT
2138
DELISTED
Oritani Financial Corp. New
ORIT
$32K ﹤0.01%
1,988
+1,779
+851% +$28.1K
PAY
2139
DELISTED
Verifone Systems Inc
PAY
$32K ﹤0.01%
1,398
-5,700
-80% -$126K
EE
2140
DELISTED
El Paso Electric Company
EE
$32K ﹤0.01%
+535
New +$29.1K
ANAB icon
2141
AnaptysBio
ANAB
$1.68B
$31K ﹤0.01%
440
-1,755
-80% -$147K
CBSH icon
2142
Commerce Bancshares
CBSH
$8.5B
$31K ﹤0.01%
715
-8,042
-92% -$350K
CMPR icon
2143
Cimpress
CMPR
$2.31B
$31K ﹤0.01%
211
-1,544
-88% -$223K
CSTM icon
2144
Constellium
CSTM
$3.99B
$31K ﹤0.01%
3,036
-2,287
-43% -$26.6K
LCNB icon
2145
LCNB Corp
LCNB
$283M
$31K ﹤0.01%
1,562
+560
+56% +$10.8K
LCUT icon
2146
Lifetime Brands
LCUT
$210M
$31K ﹤0.01%
2,486
+858
+53% +$10K
LE icon
2147
Lands' End
LE
$403M
$31K ﹤0.01%
1,100
-127
-10% -$2.81K
ONB icon
2148
Old National Bancorp
ONB
$10.2B
$31K ﹤0.01%
1,643
+1,360
+481% +$24.2K
PSEC icon
2149
Prospect Capital
PSEC
$1.17B
$31K ﹤0.01%
4,700
+2,105
+81% +$14K
SCHL icon
2150
Scholastic
SCHL
$792M
$31K ﹤0.01%
696
+636
+1,060% +$27.2K
84 85
86
87 88

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TFM
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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.