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
BH.A icon
951
Biglari Holdings Class A
BH.A
$1.24B
$259K 0.01%
+273
New +$273K
BWA icon
952
BorgWarner
BWA
$14B
$259K 0.01%
6,824
+5,018
+278% +$221K
ICLR icon
953
Icon
ICLR
$12.6B
$259K 0.01%
1,957
+1,925
+6,016% +$240K
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
$259K 0.01%
4,995
-11,795
-70% -$592K
CSW
955
CSW Industrials
CSW
$5.66B
$258K 0.01%
4,890
+3,691
+308% +$175K
NLY icon
956
Annaly Capital Management
NLY
$17.1B
$258K 0.01%
+6,262
New +$261K
XL
957
DELISTED
XL Group Ltd.
XL
$258K 0.01%
+4,619
New +$257K
NVS icon
958
Novartis
NVS
$293B
$257K 0.01%
3,789
+940
+33% +$64.9K
ENVA icon
959
Enova International
ENVA
$6.55B
$256K 0.01%
7,014
+6,414
+1,069% +$195K
ROP icon
960
Roper Technologies
ROP
$38.9B
$256K 0.01%
929
+647
+229% +$178K
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.01%
3,664
-3,805
-51% -$248K
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
$256K 0.01%
+12,459
New +$279K
RHP icon
963
Ryman Hospitality Properties
RHP
$8.09B
$255K 0.01%
3,066
+3,020
+6,565% +$244K
TDW icon
964
Tidewater
TDW
$3.89B
$255K 0.01%
8,810
+8,804
+146,733% +$275K
CXO
965
DELISTED
CONCHO RESOURCES INC.
CXO
$255K 0.01%
+1,842
New +$263K
FFWM
966
DELISTED
First Foundation Inc
FFWM
$254K 0.01%
+13,709
New +$260K
KIM icon
967
Kimco Realty
KIM
$16.7B
$254K 0.01%
+14,980
New +$226K
SHO icon
968
Sunstone Hotel Investors
SHO
$2.18B
$254K 0.01%
+15,291
New +$249K
FINU
969
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$254K 0.01%
2,997
-1,825
-38% -$174K
DNB
970
DELISTED
Dun & Bradstreet
DNB
$254K 0.01%
2,076
-8,924
-81% -$1.09M
MMS icon
971
Maximus
MMS
$3.32B
$253K 0.01%
4,061
+1,706
+72% +$111K
TDG icon
972
TransDigm Group
TDG
$69.5B
$253K 0.01%
+731
New +$240K
TSC
973
DELISTED
TriState Capital Holdings, Inc.
TSC
$251K 0.01%
9,606
+7,178
+296% +$182K
DRI icon
974
Darden Restaurants
DRI
$23.9B
$250K 0.01%
2,335
+535
+30% +$49K
TSE
975
DELISTED
Trinseo
TSE
$250K 0.01%
3,525
-807
-19% -$60K
37 38
39
40 41

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.