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
CNXN icon
2776
PC Connection
CNXN
$2.12B
$10K ﹤0.01%
317
-4,280
-93% -$125K
CSV icon
2777
Carriage Services
CSV
$569M
$10K ﹤0.01%
+423
New +$11K
CWBC
2778
Community West Bancshares
CWBC
$684M
$10K ﹤0.01%
511
-3,491
-87% -$73.2K
EIS icon
2779
iShares MSCI Israel ETF
EIS
$909M
$10K ﹤0.01%
201
+153
+319% +$7.82K
EMCB icon
2780
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$10K ﹤0.01%
149
+141
+1,763% +$9.82K
GMS
2781
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
364
-11,171
-97% -$339K
KNDI
2782
Kandi Technologies Group
KNDI
$65.5M
$10K ﹤0.01%
2,208
-1,064
-33% -$5.37K
LASR icon
2783
nLIGHT
LASR
$3.17B
$10K ﹤0.01%
+291
New +$9.78K
MSB
2784
Mesabi Trust
MSB
$306M
$10K ﹤0.01%
397
-780
-66% -$19.1K
NBIX icon
2785
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
101
-3,502
-97% -$313K
NSP icon
2786
Insperity
NSP
$2.01B
$10K ﹤0.01%
100
-5,376
-98% -$462K
OVBC icon
2787
Ohio Valley Banc Corp
OVBC
$205M
$10K ﹤0.01%
183
+149
+438% +$7.15K
PARR icon
2788
Par Pacific Holdings
PARR
$3.32B
$10K ﹤0.01%
+556
New +$9.88K
PDLB icon
2789
Ponce Financial Group
PDLB
$485M
$10K ﹤0.01%
+882
New +$9.82K
PERI icon
2790
Perion Network
PERI
$386M
$10K ﹤0.01%
2,852
+1,699
+147% +$5.02K
PMT
2791
PennyMac Mortgage Investment
PMT
$842M
$10K ﹤0.01%
+539
New +$9.88K
QTRX icon
2792
Quanterix
QTRX
$190M
$10K ﹤0.01%
+725
New +$12.6K
SMP icon
2793
Standard Motor Products
SMP
$911M
$10K ﹤0.01%
+214
New +$10K
SPWH icon
2794
Sportsman's Warehouse
SPWH
$46M
$10K ﹤0.01%
1,940
-14,229
-88% -$71.8K
SSBI icon
2795
Summit State Bank
SSBI
$90.8M
$10K ﹤0.01%
683
+442
+183% +$6.03K
TAYD icon
2796
Taylor Devices
TAYD
$175M
$10K ﹤0.01%
942
+794
+536% +$8.2K
TLK icon
2797
Telkom Indonesia
TLK
$14.9B
$10K ﹤0.01%
373
-2,196
-85% -$57.5K
UL icon
2798
Unilever
UL
$136B
$10K ﹤0.01%
158
-20
-11% -$1.24K
UTSI icon
2799
UTStarcom
UTSI
$23.7M
$10K ﹤0.01%
630
-64
-9% -$1.2K
VCSH icon
2800
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+126
New +$9.84K
110 111
112
113 114

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.