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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.31M 0.19%
12,187
-80,922
-87% -$21.9M
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$3.31M 0.19%
+49,011
New +$3.42M
CTSH icon
103
Cognizant
CTSH
$24.3B
$3.28M 0.18%
41,512
+33,003
+388% +$2.6M
CSX icon
104
CSX Corp
CSX
$93B
$3.28M 0.18%
+154,152
New +$3.17M
IYF icon
105
iShares US Financials ETF
IYF
$4.67B
$3.26M 0.18%
+55,606
New +$3.31M
AMAT icon
106
Applied Materials
AMAT
$398B
$3.22M 0.18%
69,629
+68,755
+7,867% +$3.54M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.21M 0.18%
22,864
+4,579
+25% +$639K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$3.2M 0.18%
90,304
+83,277
+1,185% +$3.03M
MA icon
109
Mastercard
MA
$510B
$3.2M 0.18%
+16,291
New +$3.06M
AVB icon
110
AvalonBay Communities
AVB
$26.8B
$3.17M 0.18%
+18,470
New +$3.05M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.1M 0.17%
43,349
-127,483
-75% -$9.45M
DUK icon
112
Duke Energy
DUK
$98.4B
$3.09M 0.17%
39,062
+38,562
+7,712% +$2.97M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.17%
39,562
+35,205
+808% +$2.64M
MU icon
114
Micron Technology
MU
$988B
$3.03M 0.17%
57,768
+57,382
+14,866% +$3.1M
BLK icon
115
Blackrock
BLK
$170B
$3.02M 0.17%
+6,050
New +$3.2M
ROM icon
116
ProShares Ultra Technology
ROM
$1.12B
$2.87M 0.16%
223,648
+51,216
+30% +$649K
SBUX icon
117
Starbucks
SBUX
$121B
$2.81M 0.16%
57,544
+41,554
+260% +$2.36M
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2.78M 0.16%
38,519
+1,214
+3% +$88.2K
SO icon
119
Southern Company
SO
$109B
$2.77M 0.16%
+59,929
New +$2.68M
ELV icon
120
Elevance Health
ELV
$81.6B
$2.76M 0.15%
11,595
+11,179
+2,687% +$2.59M
MO icon
121
Altria Group
MO
$113B
$2.71M 0.15%
47,702
+45,102
+1,735% +$2.6M
PNC icon
122
PNC Financial Services
PNC
$99.2B
$2.68M 0.15%
+19,821
New +$2.89M
STZ icon
123
Constellation Brands
STZ
$22.3B
$2.68M 0.15%
12,227
+765
+7% +$173K
LABD icon
124
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$2.67M 0.15%
515
+244
+90% +$1.48M
VIS icon
125
Vanguard Industrials ETF
VIS
$8.04B
$2.65M 0.15%
19,528
+7,337
+60% +$1.02M
3 4
5
6 7

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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.