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
RDWR icon
1776
Radware
RDWR
$1.17B
$57K ﹤0.01%
2,257
+875
+63% +$20.3K
SPH icon
1777
Suburban Propane Partners
SPH
$1.18B
$57K ﹤0.01%
2,424
-11,599
-83% -$267K
TR icon
1778
Tootsie Roll Industries
TR
$2.99B
$57K ﹤0.01%
2,360
-12,919
-85% -$298K
GARS
1779
DELISTED
Garrison Capital Inc.
GARS
$57K ﹤0.01%
7,002
+2,387
+52% +$20K
FRSH
1780
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$57K ﹤0.01%
10,320
+10,285
+29,386% +$54.3K
NSM
1781
DELISTED
Nationstar Mortgage Holdings
NSM
$57K ﹤0.01%
3,272
+2,872
+718% +$51.7K
BTO
1782
John Hancock Financial Opportunities Fund
BTO
$800M
$56K ﹤0.01%
+1,509
New +$58.5K
DGICA icon
1783
Donegal Group Class A
DGICA
$725M
$56K ﹤0.01%
4,116
+2,555
+164% +$36.5K
DNLI icon
1784
Denali Therapeutics
DNLI
$3.92B
$56K ﹤0.01%
+3,668
New +$69.1K
H icon
1785
Hyatt Hotels
H
$16.9B
$56K ﹤0.01%
718
-3,988
-85% -$317K
KEP icon
1786
Korea Electric Power
KEP
$16B
$56K ﹤0.01%
3,940
-1,811
-31% -$29.2K
RBC icon
1787
RBC Bearings
RBC
$17.9B
$56K ﹤0.01%
+432
New +$53.6K
RIGL icon
1788
Rigel Pharmaceuticals
RIGL
$733M
$56K ﹤0.01%
1,958
+1,052
+116% +$37.4K
SFL icon
1789
SFL Corp
SFL
$1.61B
$56K ﹤0.01%
3,777
-4,385
-54% -$64.1K
WIT icon
1790
Wipro
WIT
$19.7B
$56K ﹤0.01%
31,243
+23,776
+318% +$43.3K
WSO icon
1791
Watsco Inc
WSO
$13.2B
$56K ﹤0.01%
314
-1,809
-85% -$329K
CNR
1792
Core Natural Resources Inc
CNR
$4.47B
$56K ﹤0.01%
1,456
+1,356
+1,356% +$52.3K
AINC
1793
DELISTED
Ashford Inc.
AINC
$56K ﹤0.01%
+868
New +$71.2K
BFYT
1794
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$56K ﹤0.01%
1,725
+982
+132% +$29.9K
CPRI icon
1795
Capri Holdings
CPRI
$1.7B
$55K ﹤0.01%
+829
New +$54.2K
HNI icon
1796
HNI Corp
HNI
$3.53B
$55K ﹤0.01%
1,482
+68
+5% +$2.48K
IEFA icon
1797
iShares Core MSCI EAFE ETF
IEFA
$194B
$55K ﹤0.01%
871
-1,729
-67% -$114K
QMCO icon
1798
Quantum Corp
QMCO
$460M
$55K ﹤0.01%
1,263
+1,092
+639% +$73.3K
ROL icon
1799
Rollins
ROL
$17.7B
$55K ﹤0.01%
2,360
-19,240
-89% -$437K
SPNT icon
1800
SiriusPoint
SPNT
$2.75B
$55K ﹤0.01%
4,370
-13,728
-76% -$183K
70 71
72
73 74

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.