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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
NEE icon
76
NextEra Energy
NEE
$183B
$4.39M 0.25%
105,120
+104,836
+36,914% +$4.23M
VGT icon
77
Vanguard Information Technology ETF
VGT
$140B
$4.36M 0.24%
192,272
+154,592
+410% +$3.47M
PLD icon
78
Prologis
PLD
$135B
$4.35M 0.24%
66,227
+65,831
+16,624% +$4.23M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$4.33M 0.24%
36,504
+36,482
+165,827% +$4.52M
BIIB icon
80
Biogen
BIIB
$30.4B
$4.24M 0.24%
14,616
+13,459
+1,163% +$3.78M
AET
81
DELISTED
Aetna Inc
AET
$4.13M 0.23%
22,527
+22,194
+6,665% +$3.96M
ABT icon
82
Abbott
ABT
$181B
$4.11M 0.23%
67,400
+57,736
+597% +$3.5M
QCOM icon
83
Qualcomm
QCOM
$159B
$4.01M 0.22%
71,489
+71,345
+49,545% +$3.98M
TZA icon
84
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
$3.94M 0.22%
1,050
+61
+6% +$247K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.9M 0.22%
112,142
+112,050
+121,793% +$3.84M
LABU icon
86
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$545M
$3.79M 0.21%
+1,998
New +$3.52M
PEP icon
87
PepsiCo
PEP
$190B
$3.77M 0.21%
34,610
+34,404
+16,701% +$3.55M
LOW icon
88
Lowe's Companies
LOW
$116B
$3.77M 0.21%
+39,407
New +$3.57M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$3.71M 0.21%
23,855
+22,104
+1,262% +$3.38M
COST icon
90
Costco
COST
$417B
$3.67M 0.21%
+17,587
New +$3.47M
CCI icon
91
Crown Castle
CCI
$33.2B
$3.66M 0.2%
33,932
+30,822
+991% +$3.2M
PYPL icon
92
PayPal
PYPL
$48.5B
$3.65M 0.2%
43,808
+29,085
+198% +$2.32M
ERX icon
93
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$3.55M 0.2%
9,304
-2,634
-22% -$954K
ADP icon
94
Automatic Data Processing
ADP
$104B
$3.54M 0.2%
26,396
+26,366
+87,887% +$3.34M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.54M 0.2%
26,794
-30,242
-53% -$3.9M
IYT icon
96
iShares US Transportation ETF
IYT
$2.26B
$3.5M 0.2%
75,172
+75,128
+170,745% +$3.59M
CELG
97
DELISTED
Celgene Corp
CELG
$3.48M 0.2%
43,845
+43,647
+22,044% +$3.62M
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.46M 0.19%
142,392
+29,046
+26% +$698K
TRV icon
99
Travelers Companies
TRV
$77.9B
$3.34M 0.19%
27,327
+26,610
+3,711% +$3.49M
UNP icon
100
Union Pacific
UNP
$172B
$3.32M 0.19%
+23,463
New +$3.27M
2 3
4
5 6

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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.