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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
MCB icon
2326
Metropolitan Bank Holding Corp
MCB
$1.15B
$24K ﹤0.01%
462
-217
-32% -$10.6K
MOFG
2327
DELISTED
MidWestOne Financial Group
MOFG
$24K ﹤0.01%
+710
New +$23.6K
MSA icon
2328
Mine Safety
MSA
$7.49B
$24K ﹤0.01%
251
-1,156
-82% -$104K
NWPX icon
2329
NWPX Infrastructure Inc
NWPX
$1.15B
$24K ﹤0.01%
1,222
+33
+3% +$672
OIS icon
2330
Oil States International
OIS
$491M
$24K ﹤0.01%
739
+546
+283% +$18.4K
OSUR icon
2331
OraSure Technologies
OSUR
$279M
$24K ﹤0.01%
+1,481
New +$25K
SPXU icon
2332
ProShares UltraPro Short S&P 500
SPXU
$389M
$24K ﹤0.01%
6
-37
-86% -$152K
SYBX
2333
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
162
+66
+69% +$10.6K
WEN icon
2334
Wendy's
WEN
$1.46B
$24K ﹤0.01%
1,381
-17,119
-93% -$291K
TBNK
2335
DELISTED
Territorial Bancorp Inc.
TBNK
$24K ﹤0.01%
783
-138
-15% -$4.2K
BKI
2336
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
450
+381
+552% +$19.2K
MFNC
2337
DELISTED
Mackinac Financial Corporation
MFNC
$24K ﹤0.01%
1,460
+1,360
+1,360% +$21.8K
ASV
2338
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$24K ﹤0.01%
+4,154
New +$28.6K
CMTA
2339
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$24K ﹤0.01%
1,819
-305
-14% -$4.94K
DO
2340
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
1,129
-1,143
-50% -$21.3K
ACNT icon
2341
Ascent Industries
ACNT
$141M
$23K ﹤0.01%
1,149
-269
-19% -$4.89K
ADAP
2342
DELISTED
Adaptimmune Therapeutics
ADAP
$23K ﹤0.01%
1,961
-1,360
-41% -$17K
ANGO icon
2343
AngioDynamics
ANGO
$649M
$23K ﹤0.01%
+1,027
New +$21K
AP icon
2344
Ampco-Pittsburgh
AP
$193M
$23K ﹤0.01%
2,238
+424
+23% +$4.26K
CACC icon
2345
Credit Acceptance
CACC
$6.08B
$23K ﹤0.01%
+66
New +$22.7K
CLPR
2346
Clipper Realty
CLPR
$46.2M
$23K ﹤0.01%
2,742
+2,562
+1,423% +$22K
DCO icon
2347
Ducommun
DCO
$2.98B
$23K ﹤0.01%
688
-610
-47% -$19.7K
EBTC
2348
DELISTED
Enterprise Bancorp
EBTC
$23K ﹤0.01%
553
+280
+103% +$10.7K
EDUC icon
2349
Educational Development Corp
EDUC
$11.8M
$23K ﹤0.01%
+2,474
New +$28.4K
EEMV icon
2350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$23K ﹤0.01%
400
-2,787
-87% -$170K
92 93
94
95 96

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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.