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
MNK
1801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$55K ﹤0.01%
2,964
+553
+23% +$8.8K
KLXI
1802
DELISTED
KLX Inc.
KLXI
$55K ﹤0.01%
912
-1,617
-64% -$99.2K
ACSF
1803
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$55K ﹤0.01%
4,480
+3,053
+214% +$36.1K
ADC icon
1804
Agree Realty
ADC
$9.5B
$54K ﹤0.01%
+1,028
New +$52.4K
ALKS icon
1805
Alkermes
ALKS
$8.11B
$54K ﹤0.01%
1,300
-8,560
-87% -$390K
ANDE icon
1806
Andersons Inc
ANDE
$2.31B
$54K ﹤0.01%
+1,568
New +$51.8K
ASH icon
1807
Ashland
ASH
$3.32B
$54K ﹤0.01%
696
-5,666
-89% -$422K
BPOP icon
1808
Popular Inc
BPOP
$11.2B
$54K ﹤0.01%
1,196
-88
-7% -$4.03K
FEZ icon
1809
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$54K ﹤0.01%
+1,400
New +$56.9K
GDDY icon
1810
GoDaddy
GDDY
$11.4B
$54K ﹤0.01%
+768
New +$52.2K
NYT icon
1811
New York Times
NYT
$10.4B
$54K ﹤0.01%
2,101
+97
+5% +$2.28K
SFBC
1812
Sound Financial Bancorp
SFBC
$111M
$54K ﹤0.01%
+1,406
New +$53K
VVV icon
1813
Valvoline
VVV
$4.55B
$54K ﹤0.01%
2,477
-24,377
-91% -$515K
TUP
1814
DELISTED
Tupperware Brands Corporation
TUP
$54K ﹤0.01%
1,297
-3,265
-72% -$143K
GBT
1815
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K ﹤0.01%
1,186
-281
-19% -$12.8K
PE
1816
DELISTED
PARSLEY ENERGY INC
PE
$54K ﹤0.01%
1,783
+957
+116% +$28.2K
AXE
1817
DELISTED
Anixter International Inc
AXE
$54K ﹤0.01%
+853
New +$57K
JAG
1818
DELISTED
Jagged Peak Energy Inc.
JAG
$54K ﹤0.01%
+4,132
New +$54K
FTD
1819
DELISTED
FTD Companies, Inc. Common Stock
FTD
$54K ﹤0.01%
11,779
-2,863
-20% -$16K
RNWK
1820
DELISTED
RealNetworks Inc
RNWK
$54K ﹤0.01%
14,674
+7,963
+119% +$27.7K
GNTX icon
1821
Gentex
GNTX
$4.96B
$53K ﹤0.01%
2,321
-27,836
-92% -$661K
LSTR icon
1822
Landstar System
LSTR
$6.01B
$53K ﹤0.01%
481
-9,397
-95% -$1.03M
LVS icon
1823
Las Vegas Sands
LVS
$29.9B
$53K ﹤0.01%
700
+488
+230% +$37.3K
OFLX icon
1824
Omega Flex
OFLX
$312M
$53K ﹤0.01%
680
+665
+4,433% +$46.3K
ORGO icon
1825
Organogenesis Holdings
ORGO
$310M
$53K ﹤0.01%
5,270
+1,245
+31% +$12.5K
71 72
73
74 75

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.