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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
SBI
4001
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-173
Closed -$1K
SBLK icon
4002
Star Bulk Carriers
SBLK
$3.19B
– –
-638
Closed -$7K
SBSI icon
4003
Southside Bancshares
SBSI
$974M
– –
-1,298
Closed -$45K
SCHA icon
4004
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$0 ﹤0.01%
8
-6,716
-100% -$122K
SCHB icon
4005
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-194,754
Closed -$2.07M
SCHD icon
4006
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-78,609
Closed -$1.28M
SCHH icon
4007
Schwab US REIT ETF
SCHH
$11.4B
– –
-109,636
Closed -$2.1M
SCHR
4008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-200
Closed -$5K
SCHX icon
4009
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-292,650
Closed -$3.08M
SCYX icon
4010
SCYNEXIS
SCYX
$51.6M
– –
-18
Closed -$2K
SDOW icon
4011
ProShares UltraPro Short Dow 30
SDOW
$138M
– –
-3
Closed -$4K
SE icon
4012
Sea Limited
SE
$68B
– –
-436
Closed -$5K
SDY icon
4013
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-13,813
Closed -$1.26M
SEED icon
4014
Origin Agritech
SEED
$12.6M
– –
-721
Closed -$6K
SEM
4015
DELISTED
Select Medical
SEM
– –
-854
Closed -$8K
SFBS
4016
ServisFirst Bancshares
SFBS
$4.87B
– –
-73
Closed -$3K
SFNC icon
4017
Simmons First National
SFNC
$3.4B
– –
-245
Closed -$7K
SHY icon
4018
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,936
Closed -$162K
SHYG icon
4019
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$0 ﹤0.01%
+4
New +$187
SILC icon
4020
Silicom
SILC
$239M
– –
-1,020
Closed -$35K
SIMO icon
4021
Silicon Motion
SIMO
$9.07B
– –
-1,246
Closed -$60K
SJNK icon
4022
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
+1
New +$27
SKM icon
4023
SK Telecom
SKM
$13.7B
– –
-1,672
Closed -$67K
DCOY
4024
Decoy Therapeutics
DCOY
$2.16M
– –
0
– -$1K
SMH icon
4025
VanEck Semiconductor ETF
SMH
$71.8B
– –
-54
Closed -$3K
159 160
161
162 163

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TFM
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GAMH
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IP
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TCIM
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FLSM
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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.