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
DYSL
3426
DELISTED
Dynasil Corporation of America
DYSL
$2K ﹤0.01%
+1,509
New +$2.04K
DYNC
3427
DELISTED
Vistra Energy Corp.
DYNC
$2K ﹤0.01%
+20
New +$1.87K
ORM
3428
DELISTED
Owens Realty Mortgage, Inc.
ORM
$2K ﹤0.01%
+128
New +$2.05K
WINR
3429
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2K ﹤0.01%
+220
New +$2.22K
FSACU
3430
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2K ﹤0.01%
200
– –
GOV
3431
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+128
New +$1.75K
ECYT
3432
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
146
-16,197
-99% -$192K
LDF
3433
DELISTED
Latin American Discovery Fund
LDF
$2K ﹤0.01%
+254
New +$2.74K
ANW
3434
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
2,716
-2,255
-45% -$4.99K
EDGW
3435
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
304
-840
-73% -$4.66K
IVTY
3436
DELISTED
Invuity, Inc
IVTY
$2K ﹤0.01%
388
-5,139
-93% -$17.8K
ADRE
3437
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+59
New +$2.56K
DHXM
3438
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,028
-567
-36% -$1.52K
EGPT
3439
DELISTED
VanEck Egypt Index ETF
EGPT
$2K ﹤0.01%
+55
New +$2.06K
HSKA
3440
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+22
New +$2.06K
UBOH
3441
DELISTED
United Bancshares Inc/OH
UBOH
$2K ﹤0.01%
+86
New +$1.9K
QIWI
3442
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
+121
New +$2.07K
BAS
3443
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+139
New +$1.96K
IIJI
3444
DELISTED
Internet Initiative Japan Inc
IIJI
$2K ﹤0.01%
+200
New +$1.99K
AST
3445
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
+1,637
New +$2.51K
RENX
3446
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+107
New +$2.3K
QINC
3447
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
+100
New +$2.46K
BSQR
3448
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+796
New +$2.97K
STMP
3449
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+8
New +$1.93K
ADVM
3450
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
19
-742
-98% -$44.6K
136 137
138
139 140

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.