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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
BNY
326
Bank of New York Mellon
BNY
$106B
$1.09M 0.06%
20,244
+15,992
+376% +$882K
QLD icon
327
ProShares Ultra QQQ
QLD
$13.2B
$1.09M 0.06%
+100,832
New +$1.05M
ALGN icon
328
Align Technology
ALGN
$12.3B
$1.09M 0.06%
3,182
+3,096
+3,600% +$924K
AEE icon
329
Ameren
AEE
$30.1B
$1.08M 0.06%
17,838
+17,776
+28,671% +$1.02M
ESS icon
330
Essex Property Trust
ESS
$18.3B
$1.08M 0.06%
+4,527
New +$1.08M
KRC icon
331
Kilroy Realty
KRC
$4.51B
$1.08M 0.06%
14,279
+6,149
+76% +$451K
COL
332
DELISTED
Rockwell Collins
COL
$1.07M 0.06%
7,954
-1,099
-12% -$149K
FMC icon
333
FMC
FMC
$1.28B
$1.07M 0.06%
13,824
+12,671
+1,099% +$940K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.07M 0.06%
30,540
+8,330
+38% +$283K
FXN icon
335
First Trust Energy AlphaDEX Fund
FXN
$375M
$1.06M 0.06%
62,513
-30,885
-33% -$499K
NURE icon
336
Nuveen Short-Term REIT ETF
NURE
$35.8M
$1.05M 0.06%
38,502
-1,908
-5% -$49.7K
DHI icon
337
D.R. Horton
DHI
$40.9B
$1.05M 0.06%
25,686
+19,986
+351% +$862K
FIS icon
338
Fidelity National Information Services
FIS
$23.4B
$1.05M 0.06%
9,899
+4,823
+95% +$491K
ISCV icon
339
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$1.05M 0.06%
20,604
+7,596
+58% +$378K
EFX icon
340
Equifax
EFX
$20.5B
$1.04M 0.06%
8,319
+7,419
+824% +$879K
SWKS icon
341
Skyworks Solutions
SWKS
$9.23B
$1.04M 0.06%
10,751
+10,713
+28,192% +$1.04M
RJF icon
342
Raymond James Financial
RJF
$34.1B
$1.04M 0.06%
+17,408
New +$1.08M
MHK icon
343
Mohawk Industries
MHK
$8.11B
$1.03M 0.06%
+4,815
New +$1.05M
CB icon
344
Chubb
CB
$134B
$1.03M 0.06%
8,104
+624
+8% +$82.9K
HPQ icon
345
HP
HPQ
$24.8B
$1.03M 0.06%
45,322
+44,922
+11,231% +$1M
CAH icon
346
Cardinal Health
CAH
$54.9B
$1.03M 0.06%
21,044
+14,701
+232% +$834K
PEG icon
347
Public Service Enterprise Group
PEG
$38.1B
$1.02M 0.06%
+18,778
New +$965K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.1B
$1.02M 0.06%
6,384
-4,686
-42% -$738K
ABMD
349
DELISTED
Abiomed Inc
ABMD
$1.01M 0.06%
2,470
-184
-7% -$66.7K
SPGI icon
350
S&P Global
SPGI
$123B
$1.01M 0.06%
+4,943
New +$976K
12 13
14
15 16

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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.