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
VSAT icon
2026
Viasat
VSAT
$11B
$38K ﹤0.01%
576
-2,517
-81% -$161K
CATC
2027
DELISTED
CAMBRIDGE BANCORP
CATC
$38K ﹤0.01%
440
+256
+139% +$22.1K
SRT
2028
DELISTED
Startek Inc.
SRT
$38K ﹤0.01%
5,965
-6,846
-53% -$52.7K
TTM
2029
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
1,945
-12,302
-86% -$291K
PBFX
2030
DELISTED
PBF LOGISTICS LP
PBFX
$38K ﹤0.01%
1,816
-703
-28% -$14.2K
ESXB
2031
DELISTED
Community Bankers Trust Corporation
ESXB
$38K ﹤0.01%
+4,262
New +$39K
PRAH
2032
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K ﹤0.01%
405
-2,622
-87% -$226K
LM
2033
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
1,088
-7,439
-87% -$282K
CVEO icon
2034
Civeo
CVEO
$315M
$37K ﹤0.01%
691
+25
+4% +$1.13K
DXJ icon
2035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$37K ﹤0.01%
688
+388
+129% +$22K
EWQ icon
2036
iShares MSCI France ETF
EWQ
$344M
$37K ﹤0.01%
1,225
-1,365
-53% -$43.8K
GATX icon
2037
GATX Corp
GATX
$6.27B
$37K ﹤0.01%
499
-4,275
-90% -$301K
IGIB icon
2038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37K ﹤0.01%
+692
New +$36.8K
NERV icon
2039
Minerva Neurosciences
NERV
$205M
$37K ﹤0.01%
558
+517
+1,261% +$31.4K
NKX icon
2040
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$656M
$37K ﹤0.01%
+2,760
New +$37.3K
OXM icon
2041
Oxford Industries
OXM
$553M
$37K ﹤0.01%
445
-1,869
-81% -$151K
SABR icon
2042
Sabre
SABR
$818M
$37K ﹤0.01%
1,517
-19,670
-93% -$456K
SLGN icon
2043
Silgan Holdings
SLGN
$4.44B
$37K ﹤0.01%
1,375
-7,652
-85% -$210K
UPRO icon
2044
ProShares UltraPro S&P 500
UPRO
$5.68B
$37K ﹤0.01%
1,574
-15,022
-91% -$348K
LCI
2045
DELISTED
Lannett Company, Inc.
LCI
$37K ﹤0.01%
+686
New +$43.2K
OTIC
2046
DELISTED
Otonomy, Inc.
OTIC
$37K ﹤0.01%
9,468
+5,943
+169% +$24.7K
WMC
2047
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
+358
New +$36.7K
MSGN
2048
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
1,555
-1,066
-41% -$22.6K
RARX
2049
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$37K ﹤0.01%
3,690
+2,451
+198% +$16.9K
AVP
2050
DELISTED
Avon Products, Inc.
AVP
$37K ﹤0.01%
22,842
+22,342
+4,468% +$47.3K
80 81
82
83 84

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.