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
+377.38%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$595M
Cap. Flow %
33.32%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,230
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
ALOG
4401
DELISTED
Analogic Corp
ALOG
– –
-190
Closed -$18K
TWX
4402
DELISTED
Time Warner Inc
TWX
– –
-720
Closed -$68K
GNRT
4403
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-16,071
Closed -$91K
ABLX
4404
DELISTED
Ablynx NV
ABLX
– –
-721
Closed -$39K
MON
4405
DELISTED
Monsanto Co
MON
– –
-300
Closed -$35K
CXRX
4406
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
800
-300
-27% -$113
OA
4407
DELISTED
Orbital ATK, Inc.
OA
– –
-2,648
Closed -$351K
BGC
4408
DELISTED
General Cable Corporation
BGC
– –
-2,900
Closed -$86K
GXP
4409
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,213
Closed -$611K
CISN.WS
4410
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-29
Closed –
MSCC
4411
DELISTED
Microsemi Corp
MSCC
– –
-14,000
Closed -$906K
OAKS
4412
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-3,926
Closed -$11K
HDNG
4413
DELISTED
Hardinge Inc
HDNG
– –
-1,854
Closed -$34K
RSO
4414
DELISTED
Resource Capital Corp.
RSO
– –
-14,227
Closed -$135K
WIN
4415
DELISTED
Windstream Holdings Inc
WIN
– –
-9,810
Closed -$69K
ACFC
4416
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-4,429
Closed -$45K
BBRG
4417
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-8,263
Closed -$33K
CHUBA
4418
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-374
Closed -$8K
CHUBK
4419
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5,268
Closed -$118K
ZAIS
4420
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-543
Closed -$2K
CBI
4421
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-29,212
Closed -$420K
SGY.WS
4422
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-929
Closed -$7K
IPXL
4423
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-486
Closed -$9K
TIL
4424
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
+100
New +$400
ISL
4425
DELISTED
Aberdeen Israel Fund
ISL
– –
-81
Closed -$2K
175 176
177
178 179

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 1,230 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 1,230 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.