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
USAS
4076
Americas Gold and Silver
USAS
$1.58B
$0 ﹤0.01%
+40
New +$356
USFD icon
4077
US Foods
USFD
$23.4B
– –
-4,642
Closed -$152K
BSIN
4078
Big Sky Industrial
BSIN
$64.9M
– –
-109
Closed -$1K
USO icon
4079
United States Oil Fund
USO
$1.86B
– –
-174
Closed -$18K
USPH icon
4080
US Physical Therapy
USPH
$1.14B
– –
-1,321
Closed -$107K
USRT icon
4081
iShares Core US REIT ETF
USRT
$4.61B
– –
-14,225
Closed -$641K
UTI icon
4082
Universal Technical Institute
UTI
$1.52B
– –
-1,817
Closed -$5K
UTG icon
4083
Reaves Utility Income Fund
UTG
$3.58B
– –
-75
Closed -$2K
UUUU icon
4084
Energy Fuels
UUUU
$3.18B
$0 ﹤0.01%
58
– –
VAC icon
4085
Marriott Vacations Worldwide
VAC
$4.08B
– –
-974
Closed -$130K
VATE icon
4086
INNOVATE Corp
VATE
$104M
– –
-832
Closed -$44K
VDE icon
4087
Vanguard Energy ETF
VDE
$9.82B
$0 ﹤0.01%
3
-28,393
-100% -$2.91M
VERI icon
4088
Veritone
VERI
$114M
– –
-8,963
Closed -$125K
VERO
4089
DELISTED
Venus Concept
VERO
– –
-1
Closed -$15K
VERU icon
4090
Veru
VERU
$37.4M
– –
-1,385
Closed -$25K
VEU icon
4091
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-1,626
Closed -$88K
VGZ icon
4092
Vista Gold
VGZ
$292M
$0 ﹤0.01%
500
– –
VNQ icon
4093
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-264
Closed -$20K
VOO icon
4094
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-23,440
Closed -$5.67M
VRA icon
4095
Vera Bradley
VRA
$98.1M
– –
-3,568
Closed -$38K
VRP icon
4096
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$0 ﹤0.01%
+3
New +$75
VSTM icon
4097
Verastem
VSTM
$512M
– –
-53
Closed -$2K
VTIP icon
4098
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-32
Closed -$2K
VTWV icon
4099
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-109
Closed -$12K
VUZI icon
4100
Vuzix
VUZI
$219M
– –
-4,343
Closed -$24K
162 163
164
165 166

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.