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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
IDXX icon
576
Idexx Laboratories
IDXX
$46.4B
$572K 0.03%
+2,621
New +$540K
MTD icon
577
Mettler-Toledo International
MTD
$28.8B
$572K 0.03%
989
-3,824
-79% -$2.18M
SRTY icon
578
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$571K 0.03%
233
+1
+0.4% +$2.66K
CVG
579
DELISTED
Convergys
CVG
$570K 0.03%
23,341
+19,023
+441% +$454K
XMLV icon
580
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$569K 0.03%
12,108
-31,682
-72% -$1.45M
WP
581
DELISTED
Worldpay, Inc.
WP
$569K 0.03%
+6,957
New +$569K
MSI icon
582
Motorola Solutions
MSI
$73.5B
$568K 0.03%
4,886
+3,938
+415% +$434K
RAMP icon
583
LiveRamp
RAMP
$2.3B
$568K 0.03%
18,972
+16,074
+555% +$440K
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$568K 0.03%
6,515
-23,334
-78% -$2.06M
KALU icon
585
Kaiser Aluminum
KALU
$2.85B
$567K 0.03%
5,444
+4,303
+377% +$456K
MGPI icon
586
MGP Ingredients
MGPI
$366M
$562K 0.03%
+6,329
New +$568K
UNIT
587
Uniti Group
UNIT
$2.44B
$561K 0.03%
28,007
+17,089
+157% +$333K
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$559K 0.03%
28,008
-13,482
-32% -$263K
MZZ icon
589
ProShares UltraShort MidCap400
MZZ
$2.37M
$559K 0.03%
8,099
+1,969
+32% +$140K
PHM icon
590
Pultegroup
PHM
$25.1B
$558K 0.03%
19,419
+16,796
+640% +$505K
MT icon
591
ArcelorMittal
MT
$56.7B
$553K 0.03%
+19,216
New +$638K
AMG icon
592
Affiliated Managers Group
AMG
$10.1B
$552K 0.03%
3,713
+3,613
+3,613% +$595K
TAP icon
593
Molson Coors Class B
TAP
$7.93B
$550K 0.03%
8,088
-448
-5% -$29.8K
L icon
594
Loews
L
$23.7B
$549K 0.03%
11,369
+9,364
+467% +$471K
LNT icon
595
Alliant Energy
LNT
$18.3B
$549K 0.03%
12,984
+11,762
+963% +$484K
SONY icon
596
Sony
SONY
$131B
$549K 0.03%
+53,515
New +$521K
CSGP icon
597
CoStar Group
CSGP
$12.1B
$548K 0.03%
13,290
+9,240
+228% +$356K
CA
598
DELISTED
CA, Inc.
CA
$547K 0.03%
15,342
+15,341
+1,534,100% +$541K
FTXO icon
599
First Trust Nasdaq Bank ETF
FTXO
$314M
$546K 0.03%
+19,159
New +$572K
JOYY
600
JOYY Inc
JOYY
$3.77B
$546K 0.03%
5,428
+5,409
+28,468% +$564K
22 23
24
25 26

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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.