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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
USNA icon
626
Usana Health Sciences
USNA
$421M
$524K 0.03%
4,545
-1,169
-20% -$128K
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$1.62B
$521K 0.03%
+10,335
New +$512K
PHG icon
628
Philips
PHG
$25.9B
$521K 0.03%
15,875
+15,348
+2,912% +$491K
FTV icon
629
Fortive
FTV
$18.3B
$519K 0.03%
+10,664
New +$509K
MOS icon
630
The Mosaic Company
MOS
$7.22B
$515K 0.03%
18,360
+10,200
+125% +$277K
HBM icon
631
Hudbay
HBM
$11B
$514K 0.03%
92,142
+33,353
+57% +$227K
PINC
632
DELISTED
Premier
PINC
$514K 0.03%
14,128
+12,543
+791% +$415K
NTAP icon
633
NetApp
NTAP
$37.4B
$513K 0.03%
+6,541
New +$460K
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$539M
$513K 0.03%
18,405
-90,645
-83% -$2.43M
USD icon
635
ProShares Ultra Semiconductors
USD
$2.82B
$513K 0.03%
189,488
-36,064
-16% -$104K
CCT
636
DELISTED
Corporate Capital Trust, Inc.
CCT
$512K 0.03%
32,791
+32,726
+50,348% +$544K
AWK icon
637
American Water Works
AWK
$26.6B
$510K 0.03%
+5,972
New +$494K
NOBL icon
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$509K 0.03%
16,338
-68,560
-81% -$2.14M
SRS icon
639
ProShares UltraShort Real Estate
SRS
$15.2M
$508K 0.03%
2,261
+1,448
+178% +$363K
DGX icon
640
Quest Diagnostics
DGX
$25.8B
$507K 0.03%
+4,612
New +$480K
HIW icon
641
Highwoods Properties
HIW
$3.64B
$507K 0.03%
10,007
+2,065
+26% +$95.2K
RETL icon
642
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
$506K 0.03%
30,103
-91,457
-75% -$1.38M
KR icon
643
Kroger
KR
$35.4B
$500K 0.03%
17,579
+16,479
+1,498% +$414K
VEEV icon
644
Veeva Systems
VEEV
$34.4B
$500K 0.03%
+6,500
New +$494K
WRLD icon
645
World Acceptance Corp
WRLD
$902M
$498K 0.03%
+4,483
New +$489K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$496K 0.03%
+5,826
New +$499K
RRGB icon
647
Red Robin
RRGB
$149M
$496K 0.03%
+10,644
New +$603K
AMBA icon
648
Ambarella
AMBA
$3.61B
$495K 0.03%
12,828
+8,592
+203% +$407K
PAYC icon
649
Paycom
PAYC
$8.17B
$495K 0.03%
+5,011
New +$540K
DOV icon
650
Dover
DOV
$28.3B
$493K 0.03%
6,736
+5,448
+423% +$417K
24 25
26
27 28

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TFM
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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.