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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
+380.9%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,229
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
FLIC
3776
DELISTED
First of Long Island Corp
FLIC
– –
-266
Closed -$7K
FMHI icon
3777
First Trust Municipal High Income ETF
FMHI
$998M
$0 ﹤0.01%
+1
New +$50
FMNB icon
3778
Farmers National Banc Corp
FMNB
$936M
– –
-822
Closed -$11K
FN icon
3779
Fabrinet
FN
$19.5B
– –
-305
Closed -$10K
FMS icon
3780
Fresenius Medical Care
FMS
$12.8B
– –
-91
Closed -$5K
FNF icon
3781
Fidelity National Financial
FNF
$14.1B
– –
-3,291
Closed -$127K
FOXF icon
3782
Fox Factory Holding Corp
FOXF
$791M
– –
-226
Closed -$8K
FPH icon
3783
Five Point Holdings
FPH
$370M
– –
-2,644
Closed -$38K
FRME icon
3784
First Merchants
FRME
$2.69B
– –
-717
Closed -$30K
FRO icon
3785
Frontline
FRO
$8.81B
– –
-3,038
Closed -$13K
FSBW icon
3786
FS Bancorp
FSBW
$321M
– –
-74
Closed -$2K
FSV icon
3787
FirstService
FSV
$6.27B
– –
-297
Closed -$22K
FT
3788
Franklin Universal Trust
FT
$197M
– –
-783
Closed -$5K
FTAI icon
3789
FTAI Aviation
FTAI
$22.7B
– –
-10,716
Closed -$146K
FTEC icon
3790
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-19,566
Closed -$1.01M
FTHI icon
3791
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-14
Closed –
FTXG icon
3792
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$0 ﹤0.01%
+23
New +$449
FTXH icon
3793
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
– –
-46
Closed -$1K
FTXN icon
3794
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-40
Closed -$1K
FUSB icon
3795
First US Bancshares
FUSB
$92.2M
– –
-79
Closed -$1K
FWONA icon
3796
Liberty Media Series A
FWONA
$22.9B
– –
-2,957
Closed -$83K
FXG icon
3797
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-20,885
Closed -$980K
FXI icon
3798
iShares China Large-Cap ETF
FXI
$4.29B
$0 ﹤0.01%
+4
New +$187
FXU icon
3799
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-41,723
Closed -$1.06M
FYC icon
3800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
– –
-1
Closed –
150 151
152
153 154

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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 1,229 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 1,229 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.