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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$850K 0.05%
19,506
-3,280
-14% -$140K
SMDV icon
402
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$843K 0.05%
14,753
-17,284
-54% -$961K
CFG icon
403
Citizens Financial Group
CFG
$30.7B
$842K 0.05%
+21,661
New +$902K
XPH icon
404
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$840K 0.05%
19,533
-27,237
-58% -$1.14M
TROW icon
405
T. Rowe Price
TROW
$24.3B
$839K 0.05%
7,225
+7,181
+16,320% +$835K
ARW icon
406
Arrow Electronics
ARW
$11.1B
$835K 0.05%
11,098
+3,540
+47% +$269K
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$835K 0.05%
23,319
-12,359
-35% -$434K
APH icon
408
Amphenol
APH
$201B
$832K 0.05%
38,156
+4,784
+14% +$104K
AAT
409
American Assets Trust
AAT
$1.47B
$831K 0.05%
+21,706
New +$768K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$827K 0.05%
22,184
-1,851
-8% -$67.5K
JBTM
411
JBT Marel
JBTM
$7.41B
$827K 0.05%
9,299
+4,834
+108% +$472K
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$823K 0.05%
23,599
-33,598
-59% -$1.16M
IVZ icon
413
Invesco
IVZ
$13.6B
$822K 0.05%
+30,957
New +$891K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$820K 0.05%
+4,266
New +$852K
DXD icon
415
ProShares UltraShort Dow 30
DXD
$39.4M
$819K 0.05%
+4,767
New +$806K
XLNX
416
DELISTED
Xilinx Inc
XLNX
$819K 0.05%
12,550
+1,130
+10% +$77K
HIG icon
417
Hartford Financial Services
HIG
$39.2B
$816K 0.05%
15,962
+12,827
+409% +$672K
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$815K 0.05%
25,565
-1,972
-7% -$62.6K
COR icon
419
Cencora
COR
$60B
$812K 0.05%
9,515
+9,513
+475,650% +$836K
ANDV
420
DELISTED
Andeavor
ANDV
$809K 0.05%
+6,162
New +$811K
PCG icon
421
PG&E
PCG
$38.4B
$808K 0.05%
18,987
+17,487
+1,166% +$758K
IYZ icon
422
iShares US Telecommunications ETF
IYZ
$1.21B
$807K 0.05%
29,253
-76,210
-72% -$2.09M
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$804K 0.05%
+26,805
New +$810K
FRC
424
DELISTED
First Republic Bank
FRC
$803K 0.05%
8,304
+4,150
+100% +$401K
CF icon
425
CF Industries
CF
$18.2B
$800K 0.04%
18,007
+17,407
+2,901% +$710K
15 16
17
18 19

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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.