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
LII icon
1501
Lennox International
LII
$15.3B
$90K 0.01%
448
-1,430
-76% -$290K
LABL
1502
DELISTED
Multi-Color Corp
LABL
$90K 0.01%
1,384
+1,222
+754% +$81.6K
FUNC icon
1503
First United
FUNC
$289M
$89K 0.01%
4,342
+4,250
+4,620% +$87.1K
HBAN icon
1504
Huntington Bancshares
HBAN
$35.2B
$89K 0.01%
6,041
+1,411
+30% +$21.2K
LXRX icon
1505
Lexicon Pharmaceuticals
LXRX
$1.04B
$89K 0.01%
7,443
+6,959
+1,438% +$71.2K
NKTR icon
1506
Nektar Therapeutics
NKTR
$2.52B
$89K 0.01%
+121
New +$140K
RDCM icon
1507
Radcom
RDCM
$170M
$89K 0.01%
4,527
-5,451
-55% -$106K
SHG icon
1508
Shinhan Financial Group
SHG
$35.5B
$89K 0.01%
+2,309
New +$98.5K
XYZ
1509
Block Inc
XYZ
$47.4B
$89K 0.01%
+1,453
New +$79.9K
CCXI
1510
DELISTED
ChemoCentryx, Inc.
CCXI
$89K 0.01%
6,793
+4,831
+246% +$57.8K
USG
1511
DELISTED
Usg
USG
$89K 0.01%
2,068
+1,568
+314% +$65.1K
CIVI
1512
DELISTED
Civitas Solutions, Inc.
CIVI
$89K 0.01%
+5,433
New +$84.2K
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
$89K 0.01%
1,628
+575
+55% +$32K
AQMS icon
1514
Aqua Metals
AQMS
$9.63M
$88K ﹤0.01%
+152
New +$93.5K
DBC icon
1515
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$88K ﹤0.01%
5,001
+1,601
+47% +$28.2K
FRPT icon
1516
Freshpet
FRPT
$3.22B
$88K ﹤0.01%
3,197
+2,584
+422% +$55.2K
G icon
1517
Genpact
G
$5.83B
$88K ﹤0.01%
3,022
+597
+25% +$18.5K
RDUS
1518
DELISTED
Radius Recycling
RDUS
$88K ﹤0.01%
2,597
-584
-18% -$18.6K
REI icon
1519
Ring Energy
REI
$347M
$88K ﹤0.01%
+7,012
New +$102K
RRC icon
1520
Range Resources
RRC
$9B
$88K ﹤0.01%
5,258
-2,442
-32% -$37K
SFIX
1521
Stitch Fix
SFIX
$562M
$88K ﹤0.01%
3,219
+2,919
+973% +$66.1K
MDP
1522
DELISTED
Meredith Corporation
MDP
$88K ﹤0.01%
1,724
+41
+2% +$2.1K
XOG
1523
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$88K ﹤0.01%
5,950
-201
-3% -$2.9K
TAHO
1524
DELISTED
Tahoe Resources Inc
TAHO
$88K ﹤0.01%
17,991
+6,763
+60% +$34.1K
CUBI icon
1525
Customers Bancorp
CUBI
$2.79B
$87K ﹤0.01%
+3,073
New +$91.8K
59 60
61
62 63

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.