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
Cap. Flow
+$595M
Cap. Flow %
33.32%
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
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
ESRT icon
2551
Empire State Realty Trust
ESRT
$836M
$16K ﹤0.01%
949
-4,592
-83% -$77.6K
ESSA
2552
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
997
+971
+3,735% +$14.7K
GRBK icon
2553
Green Brick Partners
GRBK
$3.14B
$16K ﹤0.01%
1,612
+1,020
+172% +$11.2K
IOVA icon
2554
Iovance Biotherapeutics
IOVA
$2.87B
$16K ﹤0.01%
1,219
+1,165
+2,157% +$17K
JAKK icon
2555
Jakks Pacific
JAKK
$293M
$16K ﹤0.01%
486
+356
+274% +$9.47K
TBHC
2556
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
1,310
-829
-39% -$9.24K
LEE icon
2557
Lee Enterprises
LEE
$182M
$16K ﹤0.01%
551
+44
+9% +$1.04K
LPL icon
2558
LG Display
LPL
$3.3B
$16K ﹤0.01%
1,988
-5,504
-73% -$57.8K
MGY icon
2559
Magnolia Oil & Gas
MGY
$5.94B
$16K ﹤0.01%
+1,500
New +$15.6K
MKC.V icon
2560
McCormick & Company Voting
MKC.V
$14.2B
$16K ﹤0.01%
280
+182
+186% +$9.56K
PLUR icon
2561
Pluri
PLUR
$19.6M
$16K ﹤0.01%
167
+118
+241% +$12.4K
SLDB icon
2562
Solid Biosciences
SLDB
$900M
$16K ﹤0.01%
30
-154
-84% -$47.4K
SNDA icon
2563
Sonida Senior Living
SNDA
$1.91B
$16K ﹤0.01%
103
-165
-62% -$27.2K
TPST icon
2564
Tempest Therapeutics
TPST
$14.6M
$16K ﹤0.01%
6
+5
+500% +$13.2K
FFNW
2565
DELISTED
First Financial Northwest, Inc
FFNW
$16K ﹤0.01%
811
-4,011
-83% -$71.9K
PACW
2566
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
317
-10,540
-97% -$551K
AGFS
2567
DELISTED
AgroFresh Solutions Inc
AGFS
$16K ﹤0.01%
+2,277
New +$16.4K
SOGO
2568
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16K ﹤0.01%
+1,398
New +$13.9K
ARA
2569
DELISTED
American Renal Associates Holdings, Inc
ARA
$16K ﹤0.01%
1,025
+579
+130% +$9.1K
CORI
2570
DELISTED
Corium International, Inc.
CORI
$16K ﹤0.01%
2,008
-1,119
-36% -$10.6K
CBPO
2571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16K ﹤0.01%
167
-571
-77% -$49.3K
ZIONW
2572
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16K ﹤0.01%
770
+685
+806% +$15.5K
CBB
2573
DELISTED
Cincinnati Bell Inc.
CBB
$16K ﹤0.01%
+1,050
New +$15.4K
CY
2574
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
1,010
-22,332
-96% -$368K
ALDX icon
2575
Aldeyra Therapeutics
ALDX
$93.5M
$15K ﹤0.01%
1,991
+938
+89% +$7.48K
101 102
103
104 105

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.