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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
RF icon
476
Regions Financial
RF
$26.8B
$715K 0.04%
+40,189
New +$753K
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$715K 0.04%
31,140
-28,150
-47% -$639K
SOXS icon
478
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
– –
0
– –
DELL icon
479
Dell
DELL
$283B
$713K 0.04%
30,070
+29,357
+4,117% +$649K
BNS icon
480
Scotiabank
BNS
$108B
$711K 0.04%
12,550
+12,492
+21,538% +$753K
A icon
481
Agilent Technologies
A
$39.9B
$710K 0.04%
11,472
-9,287
-45% -$606K
NSC icon
482
Norfolk Southern
NSC
$76.9B
$709K 0.04%
4,701
+2,648
+129% +$387K
IRM icon
483
Iron Mountain
IRM
$36.3B
$708K 0.04%
+20,220
New +$683K
BMO icon
484
Bank of Montreal
BMO
$127B
$706K 0.04%
9,125
+2,710
+42% +$209K
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$16B
$705K 0.04%
39,840
-1,611
-4% -$28.7K
KSS icon
486
Kohl's
KSS
$2.09B
$704K 0.04%
+9,658
New +$644K
RSPS icon
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$704K 0.04%
28,175
+9,150
+48% +$225K
SITC icon
488
SITE Centers
SITC
$164M
$703K 0.04%
60,939
+44,088
+262% +$439K
RDY icon
489
Dr. Reddy's Laboratories
RDY
$10.1B
$701K 0.04%
108,855
+108,140
+15,124% +$682K
WM icon
490
Waste Management
WM
$91.6B
$701K 0.04%
8,618
+8,106
+1,583% +$671K
FE icon
491
FirstEnergy
FE
$27.4B
$692K 0.04%
19,257
+15,077
+361% +$516K
CPRT icon
492
Copart
CPRT
$26.8B
$691K 0.04%
48,848
-37,116
-43% -$503K
SYY icon
493
Sysco
SYY
$40.4B
$690K 0.04%
10,104
+9,704
+2,426% +$620K
MAN icon
494
ManpowerGroup
MAN
$2.57B
$689K 0.04%
8,010
+1,025
+15% +$101K
URE icon
495
ProShares Ultra Real Estate
URE
$59.3M
$689K 0.04%
10,474
-3,436
-25% -$205K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$689K 0.04%
27,010
+21,830
+421% +$487K
INGR icon
497
Ingredion
INGR
$6.49B
$687K 0.04%
6,205
-135
-2% -$15.9K
RSPH icon
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$687K 0.04%
37,610
-16,780
-31% -$304K
ENB icon
499
Enbridge
ENB
$113B
$686K 0.04%
19,184
+19,030
+12,357% +$603K
FXL icon
500
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$686K 0.04%
12,184
-14,376
-54% -$813K
18 19
20
21 22

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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.