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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
ADI icon
151
Analog Devices
ADI
$179B
$2.17M 0.12%
+22,663
New +$2.14M
EMN icon
152
Eastman Chemical
EMN
$8.01B
$2.17M 0.12%
+21,746
New +$2.3M
AXP icon
153
American Express
AXP
$228B
$2.17M 0.12%
22,143
-9,679
-30% -$951K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.17M 0.12%
28,356
+28,256
+28,256% +$2M
USB icon
155
US Bancorp
USB
$98B
$2.16M 0.12%
43,153
+38,681
+865% +$1.96M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$2.15M 0.12%
12,634
+12,468
+7,511% +$1.93M
CME icon
157
CME Group
CME
$96.1B
$2.14M 0.12%
+13,042
New +$2.13M
MCK icon
158
McKesson
MCK
$101B
$2.09M 0.12%
15,667
+14,914
+1,981% +$2.18M
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.07M 0.12%
74,520
+13,920
+23% +$377K
EXR icon
160
Extra Space Storage
EXR
$31.3B
$2.06M 0.12%
+20,656
New +$1.92M
EQR icon
161
Equity Residential
EQR
$25.2B
$2.06M 0.12%
+32,348
New +$2.02M
LMT icon
162
Lockheed Martin
LMT
$132B
$2.06M 0.12%
+6,960
New +$2.25M
ZTS icon
163
Zoetis
ZTS
$31.9B
$2.06M 0.12%
+24,116
New +$2.04M
LEN icon
164
Lennar Class A
LEN
$20.2B
$2.05M 0.11%
40,357
+39,221
+3,453% +$2.05M
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.11%
36,968
+34,568
+1,440% +$1.87M
STT icon
166
State Street
STT
$50.2B
$2.02M 0.11%
21,698
+19,912
+1,115% +$1.97M
WELL icon
167
Welltower
WELL
$170B
$2M 0.11%
+31,990
New +$1.78M
PGR icon
168
Progressive
PGR
$124B
$1.98M 0.11%
33,544
+31,944
+1,997% +$1.96M
PSI icon
169
Invesco Semiconductors ETF
PSI
$2.27B
$1.98M 0.11%
113,712
+28,644
+34% +$509K
COF icon
170
Capital One
COF
$129B
$1.97M 0.11%
+21,484
New +$2.03M
SAA icon
171
ProShares Ulta SmallCap600
SAA
$29.2M
$1.96M 0.11%
84,380
+45,440
+117% +$1.01M
ITW icon
172
Illinois Tool Works
ITW
$81.6B
$1.95M 0.11%
14,094
+12,358
+712% +$1.83M
INTU icon
173
Intuit
INTU
$86.3B
$1.94M 0.11%
+9,497
New +$1.82M
SCHW
174
Charles Schwab
SCHW
$181B
$1.93M 0.11%
37,765
+37,764
+3,776,400% +$2.09M
LRCX icon
175
Lam Research
LRCX
$373B
$1.93M 0.11%
111,530
+92,080
+473% +$1.77M
5 6
7
8 9

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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.