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
THO icon
1651
Thor Industries
THO
$4.04B
$71K ﹤0.01%
735
-6,657
-90% -$679K
ULBI icon
1652
Ultralife
ULBI
$88.6M
$71K ﹤0.01%
+7,441
New +$71.3K
AVNS
1653
DELISTED
Avanos Medical
AVNS
$70K ﹤0.01%
1,225
-4,476
-79% -$237K
FSP
1654
Franklin Street Properties
FSP
$47.1M
$70K ﹤0.01%
+8,139
New +$64.5K
HMY icon
1655
Harmony Gold Mining
HMY
$11.3B
$70K ﹤0.01%
45,272
+44,072
+3,673% +$82.4K
QGEN icon
1656
Qiagen
QGEN
$8.61B
$70K ﹤0.01%
1,828
-1,596
-47% -$58.7K
TXRH icon
1657
Texas Roadhouse
TXRH
$13.7B
$70K ﹤0.01%
1,061
-1,265
-54% -$79.4K
AAMI
1658
Acadian Asset Management
AAMI
$3.26B
$70K ﹤0.01%
+4,944
New +$75.7K
CTLT
1659
DELISTED
CATALENT, INC.
CTLT
$70K ﹤0.01%
1,688
-3,903
-70% -$158K
BFX
1660
DELISTED
BowFlex Inc.
BFX
$70K ﹤0.01%
+4,488
New +$68.1K
GLOG
1661
DELISTED
GASLOG LTD
GLOG
$70K ﹤0.01%
+3,675
New +$65.3K
LN
1662
DELISTED
LINE Corporation
LN
$70K ﹤0.01%
+1,698
New +$64.1K
NBL
1663
DELISTED
Noble Energy, Inc.
NBL
$70K ﹤0.01%
1,984
-1,605
-45% -$54.6K
BLDP
1664
Ballard Power Systems
BLDP
$769M
$69K ﹤0.01%
23,953
+13,253
+124% +$41.7K
EIX icon
1665
Edison International
EIX
$25.9B
$69K ﹤0.01%
1,087
-483
-31% -$30.1K
FHN icon
1666
First Horizon
FHN
$12.1B
$69K ﹤0.01%
3,889
-20,795
-84% -$391K
MXF
1667
Mexico Fund
MXF
$315M
$69K ﹤0.01%
+4,580
New +$70.5K
SLAB icon
1668
Silicon Laboratories
SLAB
$7.21B
$69K ﹤0.01%
694
-843
-55% -$84.3K
TPVG icon
1669
TriplePoint Venture Growth BDC
TPVG
$212M
$69K ﹤0.01%
5,536
+2,361
+74% +$29.6K
WEX icon
1670
WEX
WEX
$6.46B
$69K ﹤0.01%
362
-5,314
-94% -$926K
CIA icon
1671
Citizens
CIA
$231M
$68K ﹤0.01%
8,681
+8,263
+1,977% +$63.6K
FCCO icon
1672
First Community Corp
FCCO
$322M
$68K ﹤0.01%
2,724
+1,686
+162% +$39.7K
GRFS
1673
Grifois
GRFS
$5.33B
$68K ﹤0.01%
+3,162
New +$69K
IQV icon
1674
IQVIA
IQV
$38.3B
$68K ﹤0.01%
685
-3,183
-82% -$318K
RITM icon
1675
Rithm Capital
RITM
$5.55B
$68K ﹤0.01%
+3,908
New +$68.6K
65 66
67
68 69

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.