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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.8M 2.96%
1,140,680
+1,140,100
+196,569% +$51.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.9M 2.63%
1,083,508
-338,979
-24% -$15.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.3M 2.31%
419,031
+418,831
+209,416% +$40.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$31.3M 1.75%
368,320
+367,820
+73,564% +$29.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$24.9M 1.4%
152,196
-174,241
-53% -$27.9M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.1M 1.24%
108,313
+101,213
+1,426% +$20.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.9M 1.17%
107,554
+107,402
+70,659% +$19.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 1.16%
370,940
+368,940
+18,447% +$19.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$18.8M 1.05%
+180,678
New +$19.8M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18M 1.01%
349,682
+286,411
+453% +$14.5M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$17.7M 0.99%
264,089
-453,669
-63% -$31.8M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$16.6M 0.93%
652,223
+151,523
+30% +$3.88M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$15.4M 0.86%
126,638
+126,338
+42,113% +$15.8M
UNH icon
14
UnitedHealth
UNH
$382B
$13.6M 0.76%
55,274
+20,851
+61% +$5.01M
V icon
15
Visa
V
$677B
$12.2M 0.68%
92,102
+89,602
+3,584% +$11.5M
CSCO icon
16
Cisco
CSCO
$450B
$12.2M 0.68%
+282,811
New +$12.4M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.9M 0.66%
312,464
-439,074
-58% -$16.3M
BAC icon
18
Bank of America
BAC
$435B
$11.7M 0.65%
+413,856
New +$12.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 0.64%
+201,940
New +$11M
BA icon
20
Boeing
BA
$165B
$11.2M 0.63%
+33,329
New +$11.5M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.62%
+58,858
New +$11.5M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$10.8M 0.6%
328,433
+328,033
+82,008% +$10.7M
INTC icon
23
Intel
INTC
$466B
$10.5M 0.59%
+210,673
New +$11.2M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.1M 0.57%
184,928
+65,456
+55% +$3.46M
DIS icon
25
Walt Disney
DIS
$165B
$9.87M 0.55%
94,208
+92,748
+6,353% +$9.48M
1
2 3 4 5

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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.