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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
AIV
601
Aimco
AIV
$384M
$544K 0.03%
+96,530
New +$524K
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
$544K 0.03%
+8,891
New +$550K
ED icon
603
Consolidated Edison
ED
$40B
$543K 0.03%
6,960
+6,929
+22,352% +$529K
FAZ
604
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$543K 0.03%
49,012
+47,412
+2,963% +$525K
WHR icon
605
Whirlpool
WHR
$2.89B
$542K 0.03%
3,704
+3,278
+769% +$498K
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
$541K 0.03%
8,119
-6,451
-44% -$405K
RIO icon
607
Rio Tinto
RIO
$161B
$540K 0.03%
9,746
+8,746
+875% +$490K
WCN
608
Waste Connections
WCN
$41.7B
$540K 0.03%
7,163
+206
+3% +$15.4K
DVA icon
609
DaVita
DVA
$14.6B
$538K 0.03%
+7,744
New +$517K
TEL icon
610
TE Connectivity
TEL
$62.9B
$538K 0.03%
+5,972
New +$572K
KSU
611
DELISTED
Kansas City Southern
KSU
$538K 0.03%
+5,073
New +$552K
AIZ icon
612
Assurant
AIZ
$13.9B
$537K 0.03%
+5,195
New +$489K
FTS icon
613
Fortis
FTS
$28.9B
$536K 0.03%
16,752
+6,792
+68% +$221K
TECS icon
614
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$536K 0.03%
2
– –
NUMG icon
615
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$535K 0.03%
17,122
+8,362
+95% +$256K
SDD icon
616
ProShares UltraShort SmallCap600
SDD
$1.28M
$535K 0.03%
5,227
+296
+6% +$32.4K
TECH icon
617
Bio-Techne
TECH
$11.2B
$533K 0.03%
14,416
+1,196
+9% +$45.7K
YPF icon
618
YPF
YPF
$19.5B
$533K 0.03%
39,219
+31,744
+425% +$620K
ULH icon
619
Universal Logistics Holdings
ULH
$513M
$531K 0.03%
20,225
+18,787
+1,306% +$446K
ATO icon
620
Atmos Energy
ATO
$28.8B
$530K 0.03%
5,873
-3,546
-38% -$307K
TXT icon
621
Textron
TXT
$15.3B
$530K 0.03%
+8,043
New +$519K
ZBH icon
622
Zimmer Biomet
ZBH
$18.5B
$530K 0.03%
4,902
+4,216
+615% +$459K
AZO icon
623
AutoZone
AZO
$49.4B
$529K 0.03%
+788
New +$508K
EAT icon
624
Brinker International
EAT
$9.36B
$527K 0.03%
11,067
+9,159
+480% +$406K
FXO icon
625
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$525K 0.03%
16,757
-45,590
-73% -$1.44M
23 24
25
26 27

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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.