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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
HPE icon
176
Hewlett Packard
HPE
$63.4B
$1.93M 0.11%
131,756
+131,156
+21,859% +$2.17M
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.92M 0.11%
54,605
-58,770
-52% -$2M
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.91M 0.11%
65,778
-245,210
-79% -$7.19M
SSO icon
179
ProShares Ultra S&P500
SSO
$7.87B
$1.9M 0.11%
136,656
-557,856
-80% -$7.68M
WMT icon
180
Walmart Inc
WMT
$885B
$1.89M 0.11%
+66,069
New +$1.88M
NFLX icon
181
Netflix
NFLX
$299B
$1.87M 0.1%
+47,760
New +$1.63M
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.1%
+8,950
New +$1.9M
VPU
183
Vanguard Utilities ETF
VPU
$8.46B
$1.85M 0.1%
15,970
+11,116
+229% +$1.25M
SRE icon
184
Sempra
SRE
$57.9B
$1.85M 0.1%
31,822
+31,228
+5,257% +$1.71M
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.84M 0.1%
36,384
+24,724
+212% +$1.24M
ETR icon
186
Entergy
ETR
$50.2B
$1.83M 0.1%
45,334
+34,052
+302% +$1.35M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.4B
$1.81M 0.1%
+17,943
New +$1.67M
SLG icon
188
SL Green Realty
SLG
$3.76B
$1.78M 0.1%
18,331
+17,484
+2,064% +$1.65M
MVV icon
189
ProShares Ultra MidCap400
MVV
$153M
$1.78M 0.1%
41,656
-14,000
-25% -$586K
WY icon
190
Weyerhaeuser
WY
$18B
$1.76M 0.1%
48,341
+47,241
+4,295% +$1.73M
MDT icon
191
Medtronic
MDT
$109B
$1.75M 0.1%
+20,406
New +$1.7M
TGT icon
192
Target
TGT
$65.6B
$1.74M 0.1%
22,864
+22,364
+4,473% +$1.65M
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.73M 0.1%
42,241
+19,274
+84% +$791K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$1.73M 0.1%
24,588
+21,736
+762% +$1.66M
RTN
195
DELISTED
Raytheon Company
RTN
$1.72M 0.1%
+8,921
New +$1.87M
KIE icon
196
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.72M 0.1%
57,781
+3,727
+7% +$114K
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.72M 0.1%
108,280
-70,230
-39% -$1.11M
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$1.72M 0.1%
+68,736
New +$1.69M
MAR icon
199
Marriott International
MAR
$98.3B
$1.7M 0.1%
13,444
+13,113
+3,962% +$1.78M
BND icon
200
Vanguard Total Bond Market
BND
$157B
$1.7M 0.1%
21,463
+3,172
+17% +$251K
6 7
8
9 10

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TFM
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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.