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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
BBH icon
376
VanEck Biotech ETF
BBH
$398M
$926K 0.05%
7,716
-1,040
-12% -$123K
ALL icon
377
Allstate
ALL
$67.6B
$924K 0.05%
10,116
-7,687
-43% -$731K
FXZ icon
378
First Trust Materials AlphaDEX Fund
FXZ
$374M
$921K 0.05%
22,032
-2,374
-10% -$102K
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$994M
$921K 0.05%
21,442
+1,427
+7% +$62.1K
CRH icon
380
CRH
CRH
$65.6B
$920K 0.05%
26,027
-3,478
-12% -$125K
FPX icon
381
First Trust US Equity Opportunities ETF
FPX
$1.5B
$918K 0.05%
12,846
+7,880
+159% +$557K
BAX icon
382
Baxter International
BAX
$14.5B
$908K 0.05%
12,305
-2,775
-18% -$196K
NTR icon
383
Nutrien
NTR
$31.7B
$905K 0.05%
16,616
+6,170
+59% +$306K
JBGS
384
JBG SMITH
JBGS
$829M
$904K 0.05%
24,784
+17,901
+260% +$648K
RSG icon
385
Republic Services
RSG
$64.5B
$902K 0.05%
13,204
+4,897
+59% +$330K
SEE
386
DELISTED
Sealed Air
SEE
$899K 0.05%
21,179
+20,387
+2,574% +$896K
VTRS icon
387
Viatris
VTRS
$20.5B
$893K 0.05%
24,713
+22,477
+1,005% +$882K
HUBB icon
388
Hubbell
HUBB
$25.2B
$888K 0.05%
8,397
+3,344
+66% +$370K
IGE icon
389
iShares North American Natural Resources ETF
IGE
$748M
$884K 0.05%
23,979
+14,510
+153% +$523K
RPM icon
390
RPM International
RPM
$14.2B
$880K 0.05%
15,075
-10,485
-41% -$526K
SWK icon
391
Stanley Black & Decker
SWK
$14.8B
$879K 0.05%
6,614
+4,328
+189% +$623K
STX icon
392
Seagate
STX
$189B
$872K 0.05%
+15,435
New +$893K
NULG icon
393
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$864K 0.05%
25,177
+8,160
+48% +$274K
ROK icon
394
Rockwell Automation
ROK
$53.5B
$863K 0.05%
5,191
-8,048
-61% -$1.4M
HEI icon
395
HEICO Corp
HEI
$50.4B
$862K 0.05%
11,820
+11,135
+1,626% +$809K
NUMV icon
396
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$857K 0.05%
30,316
-7,164
-19% -$200K
LEA icon
397
Lear
LEA
$6.27B
$856K 0.05%
4,609
+3,570
+344% +$699K
FHLC icon
398
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$854K 0.05%
20,689
+2,828
+16% +$115K
INCY icon
399
Incyte
INCY
$24B
$853K 0.05%
12,728
+10,102
+385% +$691K
KMX icon
400
CarMax
KMX
$8.29B
$852K 0.05%
11,695
+11,614
+14,338% +$775K
14 15
16
17 18

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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.