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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
VFC icon
276
VF Corp
VFC
$5.88B
$1.28M 0.07%
16,670
+16,139
+3,039% +$1.22M
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.28M 0.07%
9,514
+6,647
+232% +$880K
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.25M 0.07%
32,508
-3,800
-10% -$148K
TSN icon
279
Tyson Foods
TSN
$20.8B
$1.25M 0.07%
18,165
+14,601
+410% +$1.01M
GASL
280
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.25M 0.07%
103
+57
+124% +$612K
DFS
281
DELISTED
Discover Financial Services
DFS
$1.25M 0.07%
+17,738
New +$1.3M
NULV icon
282
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.25M 0.07%
43,730
+33,737
+338% +$962K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.25M 0.07%
131,608
-72,880
-36% -$679K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.23M 0.07%
51,870
-2,675
-5% -$62.4K
WRK
285
DELISTED
WestRock Company
WRK
$1.22M 0.07%
21,472
+21,272
+10,636% +$1.3M
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$1.22M 0.07%
14,354
+14,206
+9,599% +$1.31M
ILMN icon
287
Illumina
ILMN
$30.1B
$1.22M 0.07%
+4,490
New +$1.14M
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
$1.2M 0.07%
30,800
+7,494
+32% +$298K
BDX icon
289
Becton Dickinson
BDX
$46.6B
$1.19M 0.07%
+5,085
New +$1.13M
REM icon
290
iShares Mortgage Real Estate ETF
REM
$538M
$1.19M 0.07%
+27,311
New +$1.18M
MAC icon
291
Macerich
MAC
$7.32B
$1.19M 0.07%
20,872
+13,963
+202% +$792K
AON icon
292
Aon
AON
$75.7B
$1.18M 0.07%
8,602
-7,829
-48% -$1.1M
OHI icon
293
Omega Healthcare
OHI
$14.7B
$1.18M 0.07%
38,066
+13,700
+56% +$392K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.18M 0.07%
17,954
-41,516
-70% -$2.67M
CPT icon
295
Camden Property Trust
CPT
$10.9B
$1.17M 0.07%
12,835
+2,860
+29% +$249K
VXX
296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.17M 0.07%
31,582
-15,671
-33% -$606K
VAW icon
297
Vanguard Materials ETF
VAW
$2.98B
$1.17M 0.07%
8,878
-1,098
-11% -$146K
XTN icon
298
State Street SPDR S&P Transportation ETF
XTN
$392M
$1.16M 0.06%
18,347
+2,072
+13% +$133K
AEP icon
299
American Electric Power
AEP
$69.4B
$1.16M 0.06%
16,678
+15,918
+2,094% +$1.07M
GGP
300
DELISTED
GGP Inc.
GGP
$1.15M 0.06%
56,370
+49,192
+685% +$998K
10 11
12
13 14

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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.