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 | |
|---|---|---|---|---|---|---|
2726
Diamondrock Hospitality Co
DRH
$2.56B
| $11K | ﹤0.01% |
910
-2,207
| -71% | -$25.8K |
|
2727
Fuel Tech
FTEK
$43.7M
| $11K | ﹤0.01% |
10,065
-4,884
| -33% | -$6.02K |
|
2728
Golub Capital BDC
GBDC
$3.42B
| $11K | ﹤0.01% |
619
-5,193
| -89% | -$92.8K |
|
|
GHY
2729
PGIM Global High Yield Fund
GHY
$483M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
2730
GeoPark
GPRK
$612M
| $11K | ﹤0.01% |
+540
| New | +$8.53K |
|
2731
Hovnanian Enterprises
HOV
$807M
| $11K | ﹤0.01% |
266
-40
| -13% | -$1.89K |
|
2732
International Bancshares
IBOC
$4.57B
| $11K | ﹤0.01% |
239
-1,898
| -89% | -$79.7K |
|
2733
Icahn Enterprises
IEP
$5.3B
| $11K | ﹤0.01% |
205
-2,480
| -92% | -$167K |
|
2734
inTEST
INTT
$177M
| $11K | ﹤0.01% |
1,530
-256
| -14% | -$1.82K |
|
2735
Iridium Communications
IRDM
$5.29B
| $11K | ﹤0.01% |
+689
| New | +$9.37K |
|
2736
El Pollo Loco
LOCO
$462M
| $11K | ﹤0.01% |
995
+785
| +374% | +$8.17K |
|
2737
MediWound
MDWD
$185M
| $11K | ﹤0.01% |
217
+185
| +578% | +$7.96K |
|
2738
Monro
MNRO
$398M
| $11K | ﹤0.01% |
193
-189
| -49% | -$10.7K |
|
2739
Magnachip Semiconductor
MX
$145M
| $11K | ﹤0.01% |
+1,032
| New | +$10.7K |
|
2740
Quanex
NX
$1.01B
| $11K | ﹤0.01% |
+585
| New | +$10.5K |
|
2741
NexGen Energy
NXE
$6.99B
| $11K | ﹤0.01% |
6,200
-5,800
| -48% | -$11.6K |
|
|
PR
2742
Permian Resources
PR
$16.9B
| $11K | ﹤0.01% |
+588
| New | +$10.6K |
|
2743
Primerica
PRI
$9.89B
| $11K | ﹤0.01% |
112
-9,112
| -99% | -$892K |
|
2744
Shenandoah Telecom
SHEN
$746M
| $11K | ﹤0.01% |
+328
| New | +$11.2K |
|
2745
SunCoke Energy
SXC
$797M
| $11K | ﹤0.01% |
+831
| New | +$10.3K |
|
2746
Unitil
UTL
$980M
| $11K | ﹤0.01% |
202
-7,263
| -97% | -$350K |
|
2747
Bristow Group
VTOL
$1.36B
| $11K | ﹤0.01% |
418
-807
| -66% | -$19K |
|
2748
Warner Bros
WBD
$67.1B
| $11K | ﹤0.01% |
390
-4,008
| -91% | -$95.6K |
|
|
VIVS
2749
VivoSim Labs
VIVS
$1.64M
| $11K | ﹤0.01% |
+34
| New | +$11.2K |
|
|
ATSG
2750
DELISTED
Air Transport Services Group
ATSG
| $11K | ﹤0.01% |
+492
| New | +$10.8K |
|
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.