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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
DJCO icon
2826
Daily Journal
DJCO
$778M
$9K ﹤0.01%
40
+10
+33% +$2.29K
GURE
2827
Gulf Resources
GURE
$4.85M
$9K ﹤0.01%
125
+53
+74% +$3.75K
IEF icon
2828
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
86
+2
+2% +$204
LOGI icon
2829
Logitech
LOGI
$15.2B
$9K ﹤0.01%
+208
New +$8.39K
NC icon
2830
NACCO Industries
NC
$320M
$9K ﹤0.01%
269
+12
+5% +$434
PSO icon
2831
Pearson
PSO
$9.9B
$9K ﹤0.01%
750
-4,098
-85% -$47.3K
SBR
2832
Sabine Royalty Trust
SBR
$1.05B
$9K ﹤0.01%
182
-359
-66% -$16.7K
SENS icon
2833
Senseonics Holdings Inc
SENS
$366M
$9K ﹤0.01%
+104
New +$7.46K
SMHI icon
2834
SEACOR Marine Holdings
SMHI
$258M
$9K ﹤0.01%
+390
New +$8.85K
SPE
2835
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
+646
New +$9.28K
SSTI icon
2836
SoundThinking
SSTI
$103M
$9K ﹤0.01%
+234
New +$7.52K
SVM
2837
Silvercorp Metals
SVM
$2.53B
$9K ﹤0.01%
+3,300
New +$9.24K
TEF
2838
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,361
-248
-15% -$1.89K
UDOW icon
2839
ProShares UltraPro Dow 30
UDOW
$925M
$9K ﹤0.01%
404
-91,040
-100% -$2.01M
VREX icon
2840
Varex Imaging
VREX
$523M
$9K ﹤0.01%
234
-1,540
-87% -$56.9K
WF icon
2841
Woori Financial
WF
$17.6B
$9K ﹤0.01%
199
+186
+1,431% +$8.09K
WHF icon
2842
WhiteHorse Finance
WHF
$146M
$9K ﹤0.01%
598
-230
-28% -$3.17K
XFOR icon
2843
X4 Pharmaceuticals
XFOR
$460M
$9K ﹤0.01%
14
+3
+27% +$9.82K
YINN icon
2844
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$9K ﹤0.01%
+18
New +$11.7K
LBC
2845
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9K ﹤0.01%
+739
New +$9.08K
TA
2846
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
512
+408
+392% +$7.05K
APEN
2847
DELISTED
Apollo Endosurgery, Inc.
APEN
$9K ﹤0.01%
1,203
+1,100
+1,068% +$6.84K
RSX
2848
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
401
-22,470
-98% -$475K
CNR
2849
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
+414
New +$7.92K
VWTR
2850
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K ﹤0.01%
+764
New +$8.73K
112 113
114
115 116

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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.