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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
HCA icon
351
HCA Healthcare
HCA
$86.2B
$1M 0.06%
+9,768
New +$988K
EW icon
352
Edwards Lifesciences
EW
$51.4B
$1M 0.06%
+20,622
New +$963K
FAST icon
353
Fastenal
FAST
$56.7B
$995K 0.06%
+82,692
New +$1.07M
MYY icon
354
ProShares Short MidCap400
MYY
$2.92M
$993K 0.06%
23,055
-5,971
-21% -$262K
XOP icon
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$990K 0.06%
5,744
+5,219
+994% +$841K
MNST icon
356
Monster Beverage
MNST
$91.8B
$987K 0.06%
+34,448
New +$930K
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$3.07B
$982K 0.06%
18,466
-34,778
-65% -$1.8M
EPR icon
358
EPR Properties
EPR
$4.7B
$980K 0.05%
15,128
+8,035
+113% +$476K
IP icon
359
International Paper
IP
$22.4B
$975K 0.05%
+19,768
New +$1.01M
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.76B
$975K 0.05%
17,185
+857
+5% +$49.2K
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$973K 0.05%
+19,756
New +$772K
PSX icon
362
Phillips 66
PSX
$82.5B
$972K 0.05%
+8,654
New +$973K
DG icon
363
Dollar General
DG
$28.2B
$966K 0.05%
+9,801
New +$943K
GM icon
364
General Motors
GM
$77.4B
$955K 0.05%
24,227
+23,427
+2,928% +$922K
DRIP icon
365
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$950K 0.05%
387
+348
+892% +$1.15M
MKC icon
366
McCormick & Company Non-Voting
MKC
$14B
$950K 0.05%
16,350
+4,704
+40% +$247K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$948K 0.05%
16,868
-53,660
-76% -$3M
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$947K 0.05%
10,701
-45,824
-81% -$4.03M
AAL icon
369
American Airlines Group
AAL
$10.9B
$944K 0.05%
+24,878
New +$1.1M
CTAS icon
370
Cintas
CTAS
$81.5B
$943K 0.05%
20,380
+15,468
+315% +$696K
APC
371
DELISTED
Anadarko Petroleum
APC
$943K 0.05%
12,879
+7,479
+139% +$507K
SLB icon
372
SLB Ltd
SLB
$75.3B
$941K 0.05%
14,041
+7,286
+108% +$500K
PBA icon
373
Pembina Pipeline
PBA
$28.2B
$935K 0.05%
26,990
+20,627
+324% +$689K
REG icon
374
Regency Centers
REG
$14.6B
$930K 0.05%
+14,976
New +$879K
TJX icon
375
TJX Companies
TJX
$174B
$930K 0.05%
19,536
+884
+5% +$38.8K
13 14
15
16 17

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TFM
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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.