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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
SMMT icon
4026
Summit Therapeutics
SMMT
$10.8B
– –
-472
Closed -$6K
SMTC icon
4027
Semtech
SMTC
$12.6B
$0 ﹤0.01%
2
-385
-99% -$17.3K
SNN icon
4028
Smith & Nephew
SNN
$12.4B
– –
-4,243
Closed -$162K
SNY icon
4029
Sanofi
SNY
$104B
– –
-236
Closed -$9K
SOXL icon
4030
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
– –
-475,575
Closed -$4.84M
SRCE icon
4031
1st Source
SRCE
$2.15B
– –
-69
Closed -$3K
SRG
4032
Seritage Growth Properties
SRG
$136M
– –
-4,338
Closed -$154K
SRL icon
4033
Scully Royalty
SRL
$89.8M
– –
-142
Closed -$1K
STEL
4034
DELISTED
Stellar Bancorp
STEL
– –
-300
Closed -$9K
STNG icon
4035
Scorpio Tankers
STNG
$3.83B
– –
-2,445
Closed -$48K
STRR
4036
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+2
New +$160
SUN icon
4037
Sunoco
SUN
$13.9B
– –
-5,768
Closed -$147K
SUPN icon
4038
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-100
Closed -$5K
SXI icon
4039
Standex International
SXI
$4.06B
– –
-6,368
Closed -$607K
SWZ
4040
Swiss Helvetia Fund
SWZ
$77.2M
– –
-2,129
Closed -$26K
TAIT
4041
DELISTED
Taitron Components
TAIT
– –
-152
Closed –
TBT icon
4042
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$0 ﹤0.01%
1
-3,252
-100% -$122K
TCI icon
4043
Transcontinental Realty Investors
TCI
$349M
– –
-1,152
Closed -$47K
TCRT icon
4044
Alaunos Therapeutics
TCRT
$4.86M
– –
-81
Closed -$47K
THFF icon
4045
First Financial Corp
THFF
$979M
– –
-2,740
Closed -$114K
THM
4046
International Tower Hill Mines
THM
$557M
$0 ﹤0.01%
300
– –
THW
4047
abrdn World Healthcare Fund
THW
$545M
– –
-1,329
Closed -$17K
TIPT icon
4048
Tiptree Inc
TIPT
$666M
– –
-1,539
Closed -$10K
TKC icon
4049
Turkcell
TKC
$4.78B
– –
-8,435
Closed -$81K
TK icon
4050
Teekay
TK
$987M
$0 ﹤0.01%
56
-2,011
-97% -$16.8K
160 161
162
163 164

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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.