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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
ENOV icon
2351
Enovis
ENOV
$1.53B
$23K ﹤0.01%
+439
New +$23.7K
FNLC icon
2352
First Bancorp
FNLC
$399M
$23K ﹤0.01%
811
+682
+529% +$19.5K
HALO icon
2353
Halozyme
HALO
$12.2B
$23K ﹤0.01%
+1,369
New +$25.9K
IDGT icon
2354
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$23K ﹤0.01%
449
-3,957
-90% -$207K
INVE icon
2355
Identive
INVE
$61.9M
$23K ﹤0.01%
5,971
+842
+16% +$3.22K
MGC icon
2356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23K ﹤0.01%
246
-5,793
-96% -$539K
NVAX icon
2357
Novavax
NVAX
$1.31B
$23K ﹤0.01%
868
+519
+149% +$17.5K
NWSA icon
2358
News Corp Class A
NWSA
$15.4B
$23K ﹤0.01%
1,502
-76
-5% -$1.2K
NXRT
2359
NexPoint Residential Trust
NXRT
$652M
$23K ﹤0.01%
816
+14
+2% +$379
RWO icon
2360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K ﹤0.01%
+488
New +$23K
SLRC icon
2361
SLR Investment Corp
SLRC
$715M
$23K ﹤0.01%
1,111
-587
-35% -$12.3K
TTI icon
2362
TETRA Technologies
TTI
$1.26B
$23K ﹤0.01%
5,238
-362
-6% -$1.5K
VNQI icon
2363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23K ﹤0.01%
389
+323
+489% +$19.6K
LGTY
2364
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
1,554
+1,249
+410% +$16.8K
LUMO
2365
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$23K ﹤0.01%
+542
New +$24.8K
OPB
2366
DELISTED
Opus Bank Common Stock
OPB
$23K ﹤0.01%
+804
New +$23.2K
ARTX
2367
DELISTED
Arotech Corporation
ARTX
$23K ﹤0.01%
6,077
-1,260
-17% -$4.48K
PCMI
2368
DELISTED
PCM, Inc
PCMI
$23K ﹤0.01%
1,501
-5,202
-78% -$64.3K
FNGN
2369
DELISTED
Financial Engines, Inc.
FNGN
$23K ﹤0.01%
+513
New +$21.2K
KND
2370
DELISTED
Kindred Healthcare
KND
$23K ﹤0.01%
2,607
-1,462
-36% -$13.1K
AEG icon
2371
Aegon
AEG
$14.1B
$22K ﹤0.01%
+4,346
New +$23.9K
ARAY icon
2372
Accuray
ARAY
$34M
$22K ﹤0.01%
+5,411
New +$25.1K
CLFD icon
2373
Clearfield
CLFD
$374M
$22K ﹤0.01%
2,000
+1,249
+166% +$15K
CRAI icon
2374
CRA International
CRAI
$1.06B
$22K ﹤0.01%
+431
New +$23.7K
DORM icon
2375
Dorman Products
DORM
$4.18B
$22K ﹤0.01%
+317
New +$21.4K
93 94
95
96 97

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TFM
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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.