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
THRM icon
3376
Gentherm
THRM
$1.27B
$2K ﹤0.01%
51
-739
-94% -$26.5K
TSBK icon
3377
Timberland Bancorp
TSBK
$351M
$2K ﹤0.01%
+53
New +$1.76K
TTEK icon
3378
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
+170
New +$1.82K
UG icon
3379
United-Guardian
UG
$33.5M
$2K ﹤0.01%
99
+35
+55% +$646
UGL icon
3380
ProShares Ultra Gold
UGL
$740M
$2K ﹤0.01%
+236
New +$2.37K
UNG icon
3381
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
23
-438
-95% -$40.5K
USMC icon
3382
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2K ﹤0.01%
58
– –
VCEL icon
3383
Vericel Corp
VCEL
$2.31B
$2K ﹤0.01%
+203
New +$2.53K
VOC icon
3384
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
337
-3,459
-91% -$17.4K
VSS icon
3385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
+18
New +$2.16K
WMB icon
3386
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
69
-6,105
-99% -$161K
WMS icon
3387
Advanced Drainage Systems
WMS
$11B
$2K ﹤0.01%
72
-1,288
-95% -$34.5K
WT icon
3388
WisdomTree
WT
$3.22B
$2K ﹤0.01%
199
-748
-79% -$7.81K
XOMA
3389
DELISTED
Xoma
XOMA
$2K ﹤0.01%
74
-367
-83% -$8.35K
XXII
3390
22nd Century Group
XXII
$1.48M
– –
0
– –
ZTO icon
3391
ZTO Express
ZTO
$17.9B
$2K ﹤0.01%
100
-5,400
-98% -$97.3K
PHLT
3392
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
+949
New +$2.47K
ALTR
3393
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
72
-449
-86% -$14.7K
ATXI
3394
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$2K ﹤0.01%
+1
New +$4.64K
ITI
3395
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
468
-5,014
-91% -$25K
PETQ
3396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+76
New +$1.65K
HOLI
3397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
91
-2,773
-97% -$65K
ERF
3398
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
135
-28,320
-100% -$340K
CASA
3399
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+124
New +$2.82K
PATI
3400
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2K ﹤0.01%
+91
New +$1.81K
134 135
136
137 138

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.