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
UAN icon
2001
CVR Partners
UAN
$1.37B
$39K ﹤0.01%
1,167
+880
+307% +$26.3K
VECO icon
2002
Veeco
VECO
$3.2B
$39K ﹤0.01%
2,705
+1,805
+201% +$29.9K
LGF.B
2003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
1,681
-6,034
-78% -$140K
ABB
2004
DELISTED
ABB Ltd
ABB
$39K ﹤0.01%
1,781
+89
+5% +$2.06K
QADB
2005
DELISTED
QAD Inc. Class B
QADB
$39K ﹤0.01%
1,085
+981
+943% +$36.5K
BMCH
2006
DELISTED
BMC Stock Holdings, Inc
BMCH
$39K ﹤0.01%
1,906
-6,631
-78% -$132K
GPOR
2007
DELISTED
Gulfport Energy Corp.
GPOR
$39K ﹤0.01%
3,129
-2,471
-44% -$25.5K
I
2008
DELISTED
INTELSAT S. A.
I
$39K ﹤0.01%
2,353
-39,230
-94% -$507K
BAND
2009
Bandwidth Inc
BAND
$1.62B
$38K ﹤0.01%
+1,016
New +$35.9K
BBDC icon
2010
Barings BDC
BBDC
$967M
$38K ﹤0.01%
3,310
-6,423
-66% -$73.6K
CIEN icon
2011
Ciena
CIEN
$58.3B
$38K ﹤0.01%
1,429
-4,206
-75% -$107K
COLM icon
2012
Columbia Sportswear
COLM
$2.93B
$38K ﹤0.01%
417
-1,899
-82% -$162K
CRSP icon
2013
CRISPR Therapeutics
CRSP
$5.18B
$38K ﹤0.01%
653
-1,879
-74% -$107K
EAF icon
2014
GrafTech
EAF
$209M
$38K ﹤0.01%
+209
New +$38.1K
ESPR
2015
DELISTED
Esperion Therapeutics
ESPR
$38K ﹤0.01%
962
+850
+759% +$42.9K
FULT icon
2016
Fulton Financial
FULT
$4.65B
$38K ﹤0.01%
2,317
-1,306
-36% -$22.6K
HURC icon
2017
Hurco Companies Inc
HURC
$142M
$38K ﹤0.01%
836
+408
+95% +$18.8K
HXL icon
2018
Hexcel
HXL
$7.77B
$38K ﹤0.01%
569
-2,173
-79% -$148K
IMAX icon
2019
IMAX
IMAX
$2.67B
$38K ﹤0.01%
1,747
-4,469
-72% -$99.6K
JHG
2020
DELISTED
Janus Henderson
JHG
$38K ﹤0.01%
1,238
-19,213
-94% -$615K
NPO icon
2021
Enpro
NPO
$7.09B
$38K ﹤0.01%
+550
New +$41.1K
ONTO icon
2022
Onto Innovation
ONTO
$15.2B
$38K ﹤0.01%
1,066
-1,705
-62% -$58.4K
PAG icon
2023
Penske Automotive Group
PAG
$14.2B
$38K ﹤0.01%
815
-1,379
-63% -$65K
SAFE
2024
Safehold
SAFE
$1.15B
$38K ﹤0.01%
+724
New +$37.3K
TRST
2025
Trustco Bank Corp NY
TRST
$948M
$38K ﹤0.01%
+856
New +$37.5K
79 80
81
82 83

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.