We are live on
!
Find out more
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
+380.9%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
33.32%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,229
Increased
1,153
Reduced
1,264
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.7M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Weyco Group
WEYS
$440M
| $19K | ﹤0.01% |
510
+450
| +750% | +$15.9K |
|
2477
Western New England Bancorp
WNEB
$275M
| $19K | ﹤0.01% |
1,713
-4,031
| -70% | -$43.7K |
|
|
SYRS
2478
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19K | ﹤0.01% |
+184
| New | +$22.8K |
|
|
XONE
2479
DELISTED
The ExOne Company
XONE
| $19K | ﹤0.01% |
2,750
+2,500
| +1,000% | +$17.6K |
|
|
ALSK
2480
DELISTED
Alaska Communications Systems
ALSK
| $19K | ﹤0.01% |
10,776
+4,070
| +61% | +$6.68K |
|
|
IPHS
2481
DELISTED
Innophos Holdings, Inc.
IPHS
| $19K | ﹤0.01% |
395
-124
| -24% | -$5.64K |
|
|
CTWS
2482
DELISTED
Connecticut Water Service Inc
CTWS
| $19K | ﹤0.01% |
282
+187
| +197% | +$12.2K |
|
|
KAACU
2483
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $19K | ﹤0.01% |
1,813
| – | – |
|
2484
Alico
ALCO
$283M
| $18K | ﹤0.01% |
+564
| New | +$17.6K |
|
2485
Aspen Aerogels
ASPN
$518M
| $18K | ﹤0.01% |
3,767
-5,902
| -61% | -$28K |
|
2486
BBVA Argentina
BBAR
$3.49B
| $18K | ﹤0.01% |
+1,451
| New | +$26.5K |
|
2487
Belden
BDC
$5.19B
| $18K | ﹤0.01% |
288
-3,979
| -93% | -$244K |
|
2488
Enel Chile
ENIC
$6.28B
| $18K | ﹤0.01% |
+3,760
| New | +$21.7K |
|
2489
First Northwest Bancorp
FNWB
$104M
| $18K | ﹤0.01% |
+1,088
| New | +$18K |
|
2490
Glacier Bancorp
GBCI
$6.35B
| $18K | ﹤0.01% |
471
-421
| -47% | -$16.4K |
|
2491
Guidewire Software
GWRE
$14.2B
| $18K | ﹤0.01% |
+200
| New | +$17.7K |
|
2492
Lennar Class B
LEN.B
$20.8B
| $18K | ﹤0.01% |
+456
| New | +$18.9K |
|
|
LNW
2493
DELISTED
Light & Wonder
LNW
| $18K | ﹤0.01% |
374
-1,548
| -81% | -$81.7K |
|
2494
Mercury Insurance
MCY
$6.07B
| $18K | ﹤0.01% |
404
-1,466
| -78% | -$69.1K |
|
|
NGD
2495
DELISTED
New Gold Inc
NGD
| $18K | ﹤0.01% |
8,733
+8,420
| +2,690% | +$19.5K |
|
2496
Republic Bancorp
RBCAA
$1.95B
| $18K | ﹤0.01% |
390
-1,004
| -72% | -$43.3K |
|
2497
RPC Inc
RES
$1.3B
| $18K | ﹤0.01% |
+1,250
| New | +$21.4K |
|
2498
Radiant Logistics
RLGT
$395M
| $18K | ﹤0.01% |
+4,704
| New | +$18.4K |
|
2499
Schwab 1000 Index ETF
SCHK
$5.92B
| $18K | ﹤0.01% |
+1,326
| New | +$17.7K |
|
2500
SPX Corp
SPXC
$10.8B
| $18K | ﹤0.01% |
+509
| New | +$17.3K |
|
Similar funds
HFCIX
DWM
TFM
AC
IP
TCIM
FLSM
AFI
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 1,229 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 1,229 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.