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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
AR icon
2426
Antero Resources
AR
$10.7B
$20K ﹤0.01%
+925
New +$18.2K
ASTE icon
2427
Astec Industries
ASTE
$1.02B
$20K ﹤0.01%
328
-2,631
-89% -$152K
ASUR icon
2428
Asure Software
ASUR
$250M
$20K ﹤0.01%
1,265
-193
-13% -$3.15K
BWEN icon
2429
Broadwind
BWEN
$109M
$20K ﹤0.01%
+8,588
New +$22.4K
EEFT icon
2430
Euronet Worldwide
EEFT
$2.7B
$20K ﹤0.01%
+234
New +$18.9K
FBIZ icon
2431
First Business Financial Services
FBIZ
$595M
$20K ﹤0.01%
750
+450
+150% +$11.6K
FSLR icon
2432
First Solar
FSLR
$26.9B
$20K ﹤0.01%
381
-8,058
-95% -$527K
GEF.B icon
2433
Greif Class B
GEF.B
$4.21B
$20K ﹤0.01%
335
+139
+71% +$8.62K
ILPT
2434
Industrial Logistics Properties Trust
ILPT
$586M
$20K ﹤0.01%
+869
New +$18.4K
LTRX icon
2435
Lantronix
LTRX
$266M
$20K ﹤0.01%
7,166
+4,410
+160% +$11.4K
MYRG icon
2436
MYR Group
MYRG
$5.25B
$20K ﹤0.01%
+563
New +$19.9K
OXSQ icon
2437
Oxford Square Capital
OXSQ
$157M
$20K ﹤0.01%
2,923
-6,806
-70% -$45.1K
REX icon
2438
REX American Resources
REX
$1.41B
$20K ﹤0.01%
+1,452
New +$18.2K
STN icon
2439
Stantec
STN
$8.39B
$20K ﹤0.01%
772
-564
-42% -$14.3K
TEVA icon
2440
Teva Pharmaceuticals
TEVA
$41.2B
$20K ﹤0.01%
810
-810
-50% -$16.5K
THR
2441
DELISTED
Thermon Group Holdings
THR
$20K ﹤0.01%
886
-1,838
-67% -$43.1K
VRNS icon
2442
Varonis Systems
VRNS
$5B
$20K ﹤0.01%
+792
New +$19K
TPC
2443
Tutor Perini Cor
TPC
$5.21B
$20K ﹤0.01%
1,082
-12
-1% -$247
ICD
2444
DELISTED
Independence Contract Drilling, Inc.
ICD
$20K ﹤0.01%
241
+81
+51% +$6.96K
EVLO
2445
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$20K ﹤0.01%
+86
New +$25.1K
MNDT
2446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+1,282
New +$22.3K
VSLR
2447
DELISTED
VIVINT SOLAR, INC.
VSLR
$20K ﹤0.01%
4,229
+2,631
+165% +$11K
TRK
2448
DELISTED
Speedway Motorsports, Inc.
TRK
$20K ﹤0.01%
1,149
-6,205
-84% -$108K
MXWL
2449
DELISTED
Maxwell Technologies Inc
MXWL
$20K ﹤0.01%
3,782
-21,687
-85% -$118K
WFT
2450
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
6,126
-56,562
-90% -$176K
96 97
98
99 100

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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.