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
HAS icon
851
Hasbro
HAS
$12.9B
$310K 0.02%
+3,357
New +$295K
NVT icon
852
nVent Electric
NVT
$26.3B
$309K 0.02%
+12,333
New +$321K
PII icon
853
Polaris
PII
$4.2B
$308K 0.02%
2,519
-8,118
-76% -$950K
TRU icon
854
TransUnion
TRU
$15.7B
$308K 0.02%
+4,295
New +$286K
TSCO icon
855
Tractor Supply
TSCO
$17.4B
$308K 0.02%
+20,150
New +$280K
CW icon
856
Curtiss-Wright
CW
$28B
$306K 0.02%
2,569
-2,424
-49% -$316K
IMCB icon
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$306K 0.02%
6,660
-5,212
-44% -$239K
SF
858
Stifel
SF
$12.7B
$306K 0.02%
13,181
+1,674
+15% +$43.5K
SLV icon
859
iShares Silver Trust
SLV
$28.8B
$306K 0.02%
+20,213
New +$315K
BBWI icon
860
Bath & Body Works
BBWI
$4.24B
$303K 0.02%
10,163
+947
+10% +$27.3K
CHRD icon
861
Chord Energy
CHRD
$7.71B
$303K 0.02%
23,405
+5,794
+33% +$66K
CC icon
862
Chemours
CC
$2.7B
$302K 0.02%
6,808
-11,068
-62% -$551K
FEX icon
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$300K 0.02%
5,059
-4,142
-45% -$247K
AGI icon
864
Alamos Gold
AGI
$12B
$299K 0.02%
52,534
+36,216
+222% +$199K
MAT icon
865
Mattel
MAT
$4.32B
$299K 0.02%
18,219
+18,172
+38,664% +$276K
RL icon
866
Ralph Lauren
RL
$22.5B
$299K 0.02%
+2,376
New +$288K
RTH icon
867
VanEck Retail ETF
RTH
$262M
$299K 0.02%
2,985
-799
-21% -$77.4K
SPSC icon
868
SPS Commerce
SPSC
$2.67B
$299K 0.02%
+8,138
New +$289K
UI icon
869
Ubiquiti
UI
$33.9B
$299K 0.02%
+3,531
New +$277K
CG icon
870
Carlyle Group
CG
$18.2B
$298K 0.02%
14,003
-705
-5% -$15.2K
GHC icon
871
Graham Holdings Company
GHC
$5.13B
$296K 0.02%
504
+388
+334% +$233K
TBRG
872
DELISTED
TruBridge
TBRG
$296K 0.02%
8,995
+8,320
+1,233% +$261K
ABCB icon
873
Ameris Bancorp
ABCB
$6B
$295K 0.02%
+5,529
New +$302K
PNR icon
874
Pentair
PNR
$10.9B
$295K 0.02%
6,997
-8,058
-54% -$362K
MDR
875
DELISTED
McDermott International
MDR
$295K 0.02%
15,015
+12,648
+534% +$257K
33 34
35
36 37

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.