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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
DPST icon
426
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$796K 0.04%
528
+261
+98% +$432K
FMAT icon
427
Fidelity MSCI Materials Index ETF
FMAT
$584M
$796K 0.04%
+23,607
New +$803K
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$795K 0.04%
27,796
+4,365
+19% +$124K
NTRS icon
429
Northern Trust
NTRS
$33.3B
$794K 0.04%
7,714
+7,673
+18,715% +$813K
MGM icon
430
MGM Resorts International
MGM
$11.4B
$793K 0.04%
27,301
+26,901
+6,725% +$869K
TT icon
431
Trane Technologies
TT
$101B
$792K 0.04%
+8,826
New +$775K
AME icon
432
Ametek
AME
$55.9B
$791K 0.04%
10,958
+9,958
+996% +$738K
UDR icon
433
UDR
UDR
$12.4B
$790K 0.04%
21,038
+18,235
+651% +$660K
SNPS icon
434
Synopsys
SNPS
$75.1B
$789K 0.04%
9,227
+8,790
+2,011% +$766K
IEX icon
435
IDEX
IEX
$17.2B
$788K 0.04%
5,778
-3,882
-40% -$542K
XEL icon
436
Xcel Energy
XEL
$48.5B
$787K 0.04%
+17,225
New +$771K
DCI icon
437
Donaldson
DCI
$11.1B
$785K 0.04%
17,410
+7,955
+84% +$367K
LYB icon
438
LyondellBasell Industries
LYB
$19.6B
$785K 0.04%
7,145
+6,745
+1,686% +$741K
MIK
439
DELISTED
Michaels Stores, Inc
MIK
$785K 0.04%
40,973
+34,311
+515% +$652K
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$784K 0.04%
10,286
+7,478
+266% +$554K
ECL icon
441
Ecolab
ECL
$78.6B
$782K 0.04%
+5,572
New +$804K
IYY icon
442
iShares Dow Jones US ETF
IYY
$3B
$781K 0.04%
+11,454
New +$776K
SBB icon
443
ProShares Short SmallCap600
SBB
$3.37M
$777K 0.04%
12,454
+2,967
+31% +$192K
EL icon
444
Estee Lauder
EL
$30.6B
$776K 0.04%
+5,443
New +$806K
PWV icon
445
Invesco Large Cap Value ETF
PWV
$1.71B
$773K 0.04%
21,675
+9,514
+78% +$346K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$42.9B
$772K 0.04%
22,526
-11,916
-35% -$410K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.48B
$772K 0.04%
+14,058
New +$797K
BCE icon
448
BCE
BCE
$20.3B
$771K 0.04%
19,029
+15,632
+460% +$656K
SUI icon
449
Sun Communities
SUI
$15.1B
$769K 0.04%
+7,853
New +$738K
LNC icon
450
Lincoln National
LNC
$8.82B
$767K 0.04%
12,318
+10,513
+582% +$719K
16 17
18
19 20

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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.