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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
APTS
2251
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
1,571
-1,262
-45% -$18.6K
FFG
2252
DELISTED
FBL Financial Group
FFG
$27K ﹤0.01%
+349
New +$27.2K
TNAV
2253
DELISTED
Telenav Inc.
TNAV
$27K ﹤0.01%
4,834
+4,793
+11,690% +$26.1K
CLCT
2254
DELISTED
Collectors Universe
CLCT
$27K ﹤0.01%
1,840
+1,231
+202% +$19.1K
AVEO
2255
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
1,200
+1,179
+5,614% +$28K
PEI
2256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
+166
New +$25.9K
NIHD
2257
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$27K ﹤0.01%
7,071
+6,431
+1,005% +$17.6K
ASX icon
2258
ASE Group
ASX
$82.2B
$26K ﹤0.01%
3,475
+2,075
+148% +$11.4K
BFST icon
2259
Business First Bancshares
BFST
$1.03B
$26K ﹤0.01%
+982
New +$25.1K
BKT icon
2260
BlackRock Income Trust
BKT
$341M
$26K ﹤0.01%
1,481
+1,238
+509% +$21.4K
CDTX
2261
DELISTED
Cidara Therapeutics
CDTX
$26K ﹤0.01%
245
+77
+46% +$7.27K
CELC icon
2262
Celcuity
CELC
$4.52B
$26K ﹤0.01%
+1,059
New +$20.6K
CRIS icon
2263
Curis
CRIS
$7.83M
$26K ﹤0.01%
+38
New +$38.9K
DX
2264
Dynex Capital
DX
$3.21B
$26K ﹤0.01%
1,338
+1,286
+2,473% +$25.1K
FEIM icon
2265
Frequency Electronics
FEIM
$816M
$26K ﹤0.01%
3,236
+2,804
+649% +$23.7K
FELE icon
2266
Franklin Electric
FELE
$4.84B
$26K ﹤0.01%
+580
New +$25.9K
FRPH icon
2267
FRP Holdings
FRPH
$421M
$26K ﹤0.01%
808
-2,094
-72% -$61.3K
GSBD icon
2268
Goldman Sachs BDC
GSBD
$1.1B
$26K ﹤0.01%
1,263
+392
+45% +$7.87K
IESC icon
2269
IES Holdings
IESC
$15.2B
$26K ﹤0.01%
1,566
-882
-36% -$15.1K
ITGR icon
2270
Integer Holdings
ITGR
$4.26B
$26K ﹤0.01%
+400
New +$24.8K
KTF
2271
DWS Municipal Income Trust
KTF
$352M
$26K ﹤0.01%
+2,340
New +$25.9K
LPX icon
2272
Louisiana-Pacific
LPX
$5.49B
$26K ﹤0.01%
965
-4,267
-82% -$123K
MCHX icon
2273
Marchex
MCHX
$79.7M
$26K ﹤0.01%
8,657
-13,783
-61% -$38.5K
CALY
2274
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
1,388
-302
-18% -$5.53K
PCYO icon
2275
Pure Cycle
PCYO
$261M
$26K ﹤0.01%
2,765
-2,405
-47% -$22.8K
89 90
91
92 93

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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.