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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
RHT
301
DELISTED
Red Hat Inc
RHT
$1.15M 0.06%
+8,559
New +$1.38M
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.14M 0.06%
15,395
-19,004
-55% -$1.36M
SPB icon
303
Spectrum Brands
SPB
$2.05B
$1.14M 0.06%
14,007
+12,404
+774% +$1.04M
PVH icon
304
PVH
PVH
$4.05B
$1.14M 0.06%
7,598
+7,552
+16,417% +$1.19M
TFC icon
305
Truist Financial
TFC
$63.1B
$1.14M 0.06%
22,534
+19,319
+601% +$1.03M
EVRG icon
306
Evergy
EVRG
$19.1B
$1.14M 0.06%
+20,230
New +$1.08M
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.06%
26,436
+15,229
+136% +$609K
PPG icon
308
PPG Industries
PPG
$25.2B
$1.13M 0.06%
10,862
+10,062
+1,258% +$1.07M
URI icon
309
United Rentals
URI
$69.4B
$1.13M 0.06%
7,635
+7,346
+2,542% +$1.2M
DOG
310
ProShares Short Dow30
DOG
$98.9M
$1.13M 0.06%
+18,815
New +$1.12M
TSLA icon
311
Tesla
TSLA
$1.27T
$1.13M 0.06%
+49,260
New +$1M
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.12M 0.06%
15,135
-989
-6% -$71.5K
RY icon
313
Royal Bank of Canada
RY
$293B
$1.12M 0.06%
14,896
+14,136
+1,860% +$1.08M
DRE
314
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.06%
38,553
+38,468
+45,256% +$1.06M
AIG icon
315
American International
AIG
$41.6B
$1.12M 0.06%
21,065
+15,635
+288% +$846K
PCAR icon
316
PACCAR
PCAR
$69.8B
$1.12M 0.06%
+27,056
New +$1.17M
WDC icon
317
Western Digital
WDC
$183B
$1.11M 0.06%
19,009
+11,133
+141% +$708K
VNO icon
318
Vornado Realty Trust
VNO
$7.47B
$1.11M 0.06%
15,008
+12,463
+490% +$862K
OIH icon
319
VanEck Oil Services ETF
OIH
$1.89B
$1.11M 0.06%
2,110
+555
+36% +$297K
MKL icon
320
Markel Group
MKL
$23.2B
$1.11M 0.06%
+1,021
New +$1.15M
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.06%
3,106
-1,090
-26% -$383K
OXY icon
322
Occidental Petroleum
OXY
$55.1B
$1.1M 0.06%
13,138
+12,738
+3,185% +$1.02M
TD icon
323
Toronto Dominion Bank
TD
$200B
$1.1M 0.06%
18,945
+17,300
+1,052% +$990K
LSI
324
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.06%
16,883
+11,747
+229% +$710K
RWM icon
325
ProShares Short Russell2000
RWM
$132M
$1.09M 0.06%
27,982
-45,080
-62% -$1.8M
11 12
13
14 15

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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.