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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
+377.38%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,230
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
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.5M 0.08%
28,039
+12,193
+77% +$657K
SHW icon
227
Sherwin-Williams
SHW
$84.9B
$1.49M 0.08%
10,986
+9,462
+621% +$1.22M
FDX icon
228
FedEx
FDX
$72.9B
$1.49M 0.08%
+6,566
New +$1.63M
MS icon
229
Morgan Stanley
MS
$331B
$1.49M 0.08%
31,442
+30,142
+2,319% +$1.58M
AGN
230
DELISTED
Allergan plc
AGN
$1.49M 0.08%
8,927
+8,727
+4,364% +$1.4M
CNC icon
231
Centene
CNC
$30.8B
$1.49M 0.08%
+24,116
New +$1.39M
FIDU icon
232
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.48M 0.08%
+39,926
New +$1.52M
TRP icon
233
TC Energy
TRP
$69.2B
$1.48M 0.08%
34,167
+33,717
+7,493% +$1.43M
IAI icon
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.48M 0.08%
+23,012
New +$1.54M
MGA icon
235
Magna International
MGA
$18.9B
$1.47M 0.08%
25,233
+19,943
+377% +$1.24M
ROST icon
236
Ross Stores
ROST
$81.3B
$1.47M 0.08%
+17,308
New +$1.41M
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.47M 0.08%
+23,120
New +$1.46M
TWM icon
238
ProShares UltraShort Russell2000
TWM
$43M
$1.46M 0.08%
4,977
+2,493
+100% +$772K
EMR icon
239
Emerson Electric
EMR
$85.6B
$1.46M 0.08%
21,073
+19,214
+1,034% +$1.35M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.4B
$1.45M 0.08%
+4,214
New +$1.32M
DLR icon
241
Digital Realty Trust
DLR
$70.5B
$1.45M 0.08%
12,993
+12,793
+6,397% +$1.36M
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.99B
$1.45M 0.08%
20,168
-6,988
-26% -$511K
FCG icon
243
First Trust Natural Gas ETF
FCG
$636M
$1.45M 0.08%
61,926
+19,530
+46% +$434K
APD icon
244
Air Products & Chemicals
APD
$65.4B
$1.44M 0.08%
9,241
+4,126
+81% +$675K
SBAC icon
245
SBA Communications
SBAC
$19.1B
$1.43M 0.08%
8,688
+8,443
+3,446% +$1.36M
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$8.36B
$1.43M 0.08%
11,450
+58
+0.5% +$7.21K
D icon
247
Dominion Energy
D
$60.5B
$1.43M 0.08%
20,950
+4,645
+28% +$303K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.4M 0.08%
17,320
-38,888
-69% -$3.11M
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.39M 0.08%
20,868
-77,786
-79% -$5.09M
CMI icon
250
Cummins
CMI
$89.6B
$1.38M 0.08%
10,411
+9,411
+941% +$1.41M
8 9
10
11 12

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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 1,230 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 1,230 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.