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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
FMX icon
451
Fomento Económico Mexicano
FMX
$42.8B
$766K 0.04%
8,731
+7,245
+488% +$640K
GLW icon
452
Corning
GLW
$126B
$764K 0.04%
27,753
+26,541
+2,190% +$733K
WPC icon
453
W.P. Carey
WPC
$16.6B
$764K 0.04%
11,759
+10,301
+707% +$653K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$763K 0.04%
+36,592
New +$721K
RMD icon
455
ResMed
RMD
$31.2B
$762K 0.04%
+7,352
New +$744K
LXFT
456
DELISTED
Luxoft Holding, Inc.
LXFT
$759K 0.04%
+20,593
New +$795K
MAXR
457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$752K 0.04%
14,960
+13,860
+1,260% +$655K
AKR icon
458
Acadia Realty Trust
AKR
$3.07B
$751K 0.04%
+27,453
New +$690K
VONV icon
459
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$750K 0.04%
14,218
+2,526
+22% +$134K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$748K 0.04%
6,577
+4,006
+156% +$479K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$746K 0.04%
8,937
-6,980
-44% -$584K
ULTA icon
462
Ulta Beauty
ULTA
$23B
$744K 0.04%
+3,187
New +$770K
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$737K 0.04%
59,181
+17,832
+43% +$222K
LRGF icon
464
iShares US Equity Factor ETF
LRGF
$3.63B
$736K 0.04%
23,029
-29,761
-56% -$961K
BBY icon
465
Best Buy
BBY
$18B
$735K 0.04%
9,852
+9,117
+1,240% +$674K
PPL
466
PPL Corp
PPL
$26.5B
$735K 0.04%
+25,751
New +$713K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$735K 0.04%
8,813
-222,234
-96% -$18.4M
TTWO icon
468
Take-Two Interactive
TTWO
$45.8B
$733K 0.04%
6,193
+3,037
+96% +$331K
GPN icon
469
Global Payments
GPN
$23.6B
$731K 0.04%
6,561
+5,236
+395% +$591K
DTE icon
470
DTE Energy
DTE
$29.5B
$728K 0.04%
8,256
+6,630
+408% +$574K
PWR icon
471
Quanta Services
PWR
$102B
$725K 0.04%
21,699
+18,059
+496% +$632K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$719K 0.04%
31,945
-73,165
-70% -$1.65M
SMMD icon
473
iShares Russell 2500 ETF
SMMD
$3.63B
$719K 0.04%
15,608
+10,385
+199% +$467K
CL icon
474
Colgate-Palmolive
CL
$71.6B
$718K 0.04%
11,077
+9,877
+823% +$646K
SPR
475
DELISTED
Spirit AeroSystems
SPR
$718K 0.04%
8,348
+856
+11% +$71.9K
17 18
19
20 21

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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.