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
AXDX
3301
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+11
New +$2.46K
BATRA icon
3302
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
+66
New +$1.58K
BBCP icon
3303
Concrete Pumping Holdings
BBCP
$491M
$2K ﹤0.01%
+180
New +$1.77K
BGB
3304
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2K ﹤0.01%
+100
New +$1.59K
BLMN icon
3305
Bloomin' Brands
BLMN
$937M
$2K ﹤0.01%
77
-67
-47% -$1.52K
CENTA icon
3306
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
+66
New +$2.02K
CHEF icon
3307
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
+73
New +$1.91K
CKPT
3308
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
+64
New +$2.21K
CLBK icon
3309
Columbia Financial
CLBK
$1.13B
$2K ﹤0.01%
+117
New +$1.95K
CLX icon
3310
Clorox
CLX
$12.7B
$2K ﹤0.01%
+14
New +$1.73K
CNNE icon
3311
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
100
-7,300
-99% -$146K
CSTE icon
3312
Caesarstone
CSTE
$79.5M
$2K ﹤0.01%
144
-260
-64% -$4.46K
DGII icon
3313
Digi International
DGII
$3.1B
$2K ﹤0.01%
165
-17,106
-99% -$204K
DXLG icon
3314
Destination XL Group
DXLG
$35.4M
$2K ﹤0.01%
888
-911
-51% -$1.58K
EBMT icon
3315
Eagle Bancorp Montana
EBMT
$190M
$2K ﹤0.01%
+83
New +$1.65K
EDD
3316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2K ﹤0.01%
300
+200
+200% +$1.46K
EMLC icon
3317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
+50
New +$1.82K
EPOL icon
3318
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
+100
New +$2.41K
EQS icon
3319
Equus Total Return
EQS
$16.8M
$2K ﹤0.01%
860
+360
+72% +$859
EWS icon
3320
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
+86
New +$2.28K
DMC
3321
Del Monte Corp
DMC
$1.45B
$2K ﹤0.01%
44
-15,916
-100% -$744K
FLN icon
3322
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$2K ﹤0.01%
+97
New +$1.95K
FRST icon
3323
Primis Financial Corp
FRST
$404M
$2K ﹤0.01%
+113
New +$1.89K
FTDS icon
3324
First Trust Dividend Strength ETF
FTDS
$39.2M
$2K ﹤0.01%
+72
New +$2.44K
FV icon
3325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2K ﹤0.01%
58
-27
-32% -$798
131 132
133
134 135

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.