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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
ADSK icon
251
Autodesk
ADSK
$49.6B
$1.37M 0.08%
10,451
+10,085
+2,755% +$1.34M
VLO icon
252
Valero Energy
VLO
$89.2B
$1.37M 0.08%
+12,339
New +$1.38M
IDU icon
253
iShares US Utilities ETF
IDU
$1.41B
$1.37M 0.08%
+20,714
New +$1.32M
TMUS icon
254
T-Mobile US
TMUS
$189B
$1.36M 0.08%
22,814
+19,581
+606% +$1.16M
BR icon
255
Broadridge
BR
$18.2B
$1.36M 0.08%
11,834
+2,003
+20% +$226K
PAYX icon
256
Paychex
PAYX
$42B
$1.36M 0.08%
19,903
+19,538
+5,353% +$1.26M
GD icon
257
General Dynamics
GD
$104B
$1.36M 0.08%
7,283
+6,865
+1,642% +$1.41M
YUM icon
258
Yum! Brands
YUM
$40.8B
$1.36M 0.08%
+17,337
New +$1.45M
DHR icon
259
Danaher
DHR
$139B
$1.35M 0.08%
+15,489
New +$1.38M
NEM icon
260
Newmont
NEM
$99.8B
$1.35M 0.08%
35,728
+34,918
+4,311% +$1.37M
EOG icon
261
EOG Resources
EOG
$77.6B
$1.34M 0.08%
10,771
+7,873
+272% +$915K
LHX icon
262
L3Harris
LHX
$51.3B
$1.34M 0.08%
+9,271
New +$1.44M
ICE icon
263
Intercontinental Exchange
ICE
$85.3B
$1.33M 0.07%
18,119
+18,086
+54,806% +$1.32M
IT icon
264
Gartner
IT
$10.2B
$1.33M 0.07%
10,018
+5,204
+108% +$666K
MCHP icon
265
Microchip Technology
MCHP
$40.9B
$1.31M 0.07%
28,912
-6,128
-17% -$284K
PJP icon
266
Invesco Pharmaceuticals ETF
PJP
$466M
$1.31M 0.07%
19,491
-12,481
-39% -$803K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.3M 0.07%
28,896
+11,104
+62% +$498K
HST icon
268
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.07%
+61,535
New +$1.26M
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.3M 0.07%
70,911
-49,464
-41% -$895K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.3M 0.07%
40,326
-28,728
-42% -$906K
SPXS icon
271
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
$1.3M 0.07%
489
-136
-22% -$370K
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.41B
$1.28M 0.07%
32,538
+18,024
+124% +$700K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.07%
+29,364
New +$1.03M
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.28M 0.07%
37,696
+13,784
+58% +$465K
BXP icon
275
Boston Properties
BXP
$11.2B
$1.28M 0.07%
+10,202
New +$1.24M
9 10
11
12 13

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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.