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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
TCFC
2201
DELISTED
The Community Financial Corporation Common Stock
TCFC
$29K ﹤0.01%
829
+525
+173% +$19.3K
STOR
2202
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,074
-10,906
-91% -$283K
GBL
2203
DELISTED
GAMCO Investors, Inc.
GBL
$29K ﹤0.01%
1,100
-7,186
-87% -$186K
TLRD
2204
DELISTED
Tailored Brands, Inc.
TLRD
$29K ﹤0.01%
+1,139
New +$34.6K
LTS
2205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
8,545
+4,180
+96% +$14.6K
SNNA
2206
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$29K ﹤0.01%
+1,878
New +$31.9K
EMES
2207
DELISTED
Emerge Energy Services LP
EMES
$29K ﹤0.01%
4,124
-7,923
-66% -$60.5K
HK
2208
DELISTED
Halcon Resources Corporation
HK
$29K ﹤0.01%
6,500
-900
-12% -$4.37K
AHT
2209
Ashford Hospitality Trust
AHT
$21M
$28K ﹤0.01%
+3
New +$20.9K
BTI icon
2210
British American Tobacco
BTI
$128B
$28K ﹤0.01%
+547
New +$28.8K
CARS icon
2211
Cars.com
CARS
$689M
$28K ﹤0.01%
998
-1,468
-60% -$40.4K
CLS icon
2212
Celestica
CLS
$36.5B
$28K ﹤0.01%
2,430
+199
+9% +$2.28K
DCOM icon
2213
Dime Commercial Bancshares
DCOM
$1.78B
$28K ﹤0.01%
+769
New +$27.2K
MRIN
2214
DELISTED
Marin Software
MRIN
$28K ﹤0.01%
812
+597
+278% +$23.5K
SCCO icon
2215
Southern Copper
SCCO
$166B
$28K ﹤0.01%
+647
New +$31K
TALO icon
2216
Talos Energy
TALO
$2.4B
$28K ﹤0.01%
+886
New +$29K
VGK icon
2217
Vanguard FTSE Europe ETF
VGK
$31.4B
$28K ﹤0.01%
502
-598
-54% -$35.2K
AIOT
2218
PowerFleet Inc
AIOT
$592M
$28K ﹤0.01%
4,451
+633
+17% +$3.97K
ZYNE
2219
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28K ﹤0.01%
2,825
-4,189
-60% -$42.9K
ISBC
2220
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
+2,151
New +$29K
FRAN
2221
DELISTED
Francesca's Holdings Corporation
FRAN
$28K ﹤0.01%
305
-1,568
-84% -$108K
SITO
2222
DELISTED
SITO MOBILE, LTD
SITO
$28K ﹤0.01%
10,730
-1,948
-15% -$6.92K
MLNT
2223
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
873
+13
+2% +$468
HIVE
2224
DELISTED
Aerohive Networks
HIVE
$28K ﹤0.01%
7,029
+6,890
+4,957% +$28.4K
MRT
2225
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28K ﹤0.01%
2,507
-1,997
-44% -$20.6K
87 88
89
90 91

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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.