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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
NCLH icon
526
Norwegian Cruise Line
NCLH
$9.19B
$637K 0.04%
13,467
+11,858
+737% +$624K
NGG icon
527
National Grid
NGG
$80.7B
$637K 0.04%
+12,895
New +$651K
RH icon
528
RH
RH
$3.54B
$637K 0.04%
4,559
-30
-0.7% -$3.25K
AVY icon
529
Avery Dennison
AVY
$13.3B
$634K 0.04%
6,211
+1,589
+34% +$168K
NUE icon
530
Nucor
NUE
$62.1B
$634K 0.04%
10,139
+9,739
+2,435% +$622K
TCF
531
DELISTED
TCF Financial Corporation
TCF
$634K 0.04%
25,742
+10,548
+69% +$265K
HSY icon
532
Hershey
HSY
$35.8B
$633K 0.04%
+6,805
New +$635K
POWI icon
533
Power Integrations
POWI
$3.58B
$632K 0.04%
+17,314
New +$628K
RAD
534
DELISTED
Rite Aid Corporation
RAD
$630K 0.04%
+18,207
New +$618K
DAL icon
535
Delta Air Lines
DAL
$61.1B
$629K 0.04%
12,702
+11,454
+918% +$611K
EXPE icon
536
Expedia Group
EXPE
$37.1B
$628K 0.04%
+5,224
New +$603K
GWW icon
537
W.W. Grainger
GWW
$61.5B
$625K 0.04%
+2,029
New +$606K
CMG icon
538
Chipotle Mexican Grill
CMG
$43.5B
$623K 0.03%
72,250
+72,200
+144,400% +$590K
HAIN icon
539
Hain Celestial
HAIN
$47.4M
$623K 0.03%
20,913
-2,323
-10% -$66.6K
PDP icon
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$622K 0.03%
11,244
-1,126
-9% -$61.6K
J icon
541
Jacobs Solutions
J
$16.9B
$621K 0.03%
+11,819
New +$608K
ALLE icon
542
Allegion
ALLE
$14B
$616K 0.03%
+7,964
New +$638K
XLG icon
543
Invesco S&P 500 Top 50 ETF
XLG
$11B
$616K 0.03%
+31,940
New +$613K
FITB
544
Fifth Third Bancorp
FITB
$52.8B
$615K 0.03%
+21,403
New +$679K
CALM icon
545
Cal-Maine
CALM
$3.99B
$613K 0.03%
13,368
+8,860
+197% +$428K
BIB icon
546
ProShares Ultra NASDAQ Biotechnology
BIB
$80M
$612K 0.03%
10,696
+10,535
+6,543% +$574K
RCL icon
547
Royal Caribbean
RCL
$87.1B
$608K 0.03%
5,868
+2,079
+55% +$229K
SLYG icon
548
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$608K 0.03%
9,617
-935
-9% -$57.4K
KLAC icon
549
KLA
KLAC
$255B
$606K 0.03%
59,140
+50,890
+617% +$553K
DOC icon
550
Healthpeak Properties
DOC
$14.9B
$605K 0.03%
+23,439
New +$553K
20 21
22
23 24

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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.