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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
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.65M 0.15%
371,048
+212,264
+134% +$1.43M
XRT icon
127
State Street SPDR S&P Retail ETF
XRT
$449M
$2.63M 0.15%
54,193
+32,835
+154% +$1.53M
EQIX icon
128
Equinix
EQIX
$101B
$2.61M 0.15%
6,074
+6,048
+23,262% +$2.44M
UPS icon
129
United Parcel Service
UPS
$88.6B
$2.57M 0.14%
24,178
+18,178
+303% +$2.04M
CURE icon
130
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$2.52M 0.14%
55,597
+41,777
+302% +$1.87M
LLY icon
131
Eli Lilly
LLY
$1.02T
$2.51M 0.14%
+29,445
New +$2.42M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.14%
50,365
+40,409
+406% +$1.6M
EA icon
133
Electronic Arts
EA
$53B
$2.49M 0.14%
17,668
+17,546
+14,382% +$2.28M
SYK icon
134
Stryker
SYK
$125B
$2.49M 0.14%
14,729
+14,404
+4,432% +$2.42M
QID icon
135
ProShares UltraShort QQQ
QID
$282M
$2.48M 0.14%
+2,972
New +$2.63M
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.45M 0.14%
29,611
-544
-2% -$45.7K
MET icon
137
MetLife
MET
$61.9B
$2.44M 0.14%
55,946
+36,982
+195% +$1.72M
O icon
138
Realty Income
O
$59.6B
$2.39M 0.13%
+45,879
New +$2.33M
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.37M 0.13%
16,945
+12,857
+315% +$1.77M
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$2.36M 0.13%
57,580
+37,756
+190% +$1.52M
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.35M 0.13%
79,740
-4,870
-6% -$141K
XES icon
142
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.31M 0.13%
13,620
-9,489
-41% -$1.61M
PSA icon
143
Public Storage
PSA
$60.5B
$2.3M 0.13%
+10,143
New +$2.11M
NOC icon
144
Northrop Grumman
NOC
$77.1B
$2.29M 0.13%
+7,446
New +$2.46M
TNA icon
145
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.29M 0.13%
27,849
+26,025
+1,427% +$2.02M
CRM icon
146
Salesforce
CRM
$151B
$2.27M 0.13%
+16,666
New +$2.13M
UWM icon
147
ProShares Ultra Russell2000
UWM
$245M
$2.27M 0.13%
57,082
+42,086
+281% +$1.61M
VTR icon
148
Ventas
VTR
$48B
$2.23M 0.12%
39,127
+37,010
+1,748% +$1.94M
CVS icon
149
CVS Health
CVS
$133B
$2.2M 0.12%
34,202
+25,799
+307% +$1.7M
COP icon
150
ConocoPhillips
COP
$147B
$2.18M 0.12%
31,319
+30,519
+3,815% +$2.03M
4 5
6
7 8

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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.