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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
ABBV icon
51
AbbVie
ABBV
$455B
$6.3M 0.35%
67,947
+66,747
+5,562% +$6.52M
MMM icon
52
3M
MMM
$90.8B
$6.29M 0.35%
38,231
+34,934
+1,060% +$5.96M
NVDA icon
53
NVIDIA
NVDA
$4.72T
$6.2M 0.35%
1,046,080
+1,042,080
+26,052% +$6.33M
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.4B
$6.09M 0.34%
51,720
+49,899
+2,740% +$5.79M
RTX icon
55
RTX Corp
RTX
$289B
$5.93M 0.33%
+75,358
New +$5.9M
NKE icon
56
Nike
NKE
$62.7B
$5.88M 0.33%
+73,752
New +$5.2M
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5.54M 0.31%
141,359
+114,508
+426% +$4.64M
AMT icon
58
American Tower
AMT
$81.3B
$5.5M 0.31%
+38,155
New +$5.3M
SPG icon
59
Simon Property Group
SPG
$74.7B
$5.47M 0.31%
+32,143
New +$5.11M
VIXY icon
60
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$5.46M 0.31%
2,235
+1,610
+258% +$4.12M
PG icon
61
Procter & Gamble
PG
$335B
$5.36M 0.3%
68,658
+68,158
+13,632% +$5.13M
AVGO icon
62
Broadcom
AVGO
$1.85T
$5.35M 0.3%
220,630
+219,290
+16,365% +$5.38M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.34M 0.3%
56,524
+45,556
+415% +$4.18M
HON icon
64
Honeywell
HON
$76.7B
$5.22M 0.29%
40,092
+31,136
+348% +$4.14M
C icon
65
Citigroup
C
$222B
$5.15M 0.29%
77,020
-25,431
-25% -$1.75M
GS icon
66
Goldman Sachs
GS
$302B
$4.76M 0.27%
+21,581
New +$5.15M
GILD icon
67
Gilead Sciences
GILD
$163B
$4.75M 0.27%
67,011
+66,747
+25,283% +$4.71M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$4.68M 0.26%
78,720
+67,521
+603% +$4.1M
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.67M 0.26%
27,547
+13,667
+98% +$2.26M
ACN icon
70
Accenture
ACN
$99.9B
$4.66M 0.26%
+28,474
New +$4.43M
BKNG icon
71
Booking.com
BKNG
$150B
$4.59M 0.26%
56,650
+56,575
+75,433% +$4.77M
KO icon
72
Coca-Cola
KO
$381B
$4.53M 0.25%
103,179
+101,179
+5,059% +$4.37M
CAT icon
73
Caterpillar
CAT
$373B
$4.48M 0.25%
33,010
+25,610
+346% +$3.83M
ORCL icon
74
Oracle
ORCL
$367B
$4.46M 0.25%
101,256
+99,226
+4,888% +$4.57M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.43M 0.25%
135,508
+93,566
+223% +$3.08M
1 2
3
4 5

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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.