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
DRRX
2376
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,382
+872
+171% +$17.9K
EPRT icon
2377
Essential Properties Realty Trust
EPRT
$6.62B
$22K ﹤0.01%
+1,592
New +$21.7K
HDSN
2378
Hudson Technologies
HDSN
$235M
$22K ﹤0.01%
+10,896
New +$35.3K
IBKR icon
2379
Interactive Brokers
IBKR
$39.8B
$22K ﹤0.01%
1,372
-10,660
-89% -$193K
ICAD
2380
DELISTED
iCAD Inc
ICAD
$22K ﹤0.01%
7,027
+5,880
+513% +$19.9K
JOUT icon
2381
Johnson Outdoors
JOUT
$505M
$22K ﹤0.01%
259
-944
-78% -$69.1K
MDB icon
2382
MongoDB
MDB
$32.1B
$22K ﹤0.01%
442
+253
+134% +$11.4K
NMIH icon
2383
NMI Holdings
NMIH
$3.36B
$22K ﹤0.01%
+1,348
New +$21.8K
OBE
2384
Obsidian Energy
OBE
$662M
$22K ﹤0.01%
2,705
+1,503
+125% +$11.8K
PHD
2385
DELISTED
Pioneer Floating Rate Fund
PHD
$22K ﹤0.01%
+1,957
New +$22.5K
SAMG icon
2386
Silvercrest Asset Management
SAMG
$79.9M
$22K ﹤0.01%
+1,341
New +$21.3K
SBH icon
2387
Sally Beauty Holdings
SBH
$1.58B
$22K ﹤0.01%
1,371
-5,165
-79% -$82.1K
STGW icon
2388
Stagwell
STGW
$2.24B
$22K ﹤0.01%
4,846
+2,259
+87% +$13.2K
STRS icon
2389
Stratus Properties
STRS
$154M
$22K ﹤0.01%
734
+199
+37% +$6.22K
THS
2390
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
419
-9,958
-96% -$451K
TRMK icon
2391
Trustmark
TRMK
$2.75B
$22K ﹤0.01%
666
-2,087
-76% -$67.2K
TTMI icon
2392
TTM Technologies
TTMI
$14.5B
$22K ﹤0.01%
1,241
+381
+44% +$6.37K
MTVA
2393
MetaVia Inc
MTVA
$7.69M
– –
0
– –
SAFM
2394
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
209
-3,949
-95% -$429K
GPX
2395
DELISTED
GP Strategies Corp.
GPX
$22K ﹤0.01%
1,255
+136
+12% +$2.77K
TPCO
2396
DELISTED
Tribune Publishing Company Common Stock
TPCO
$22K ﹤0.01%
+1,308
New +$22.8K
DNI
2397
DELISTED
Dividend and Income Fund
DNI
$22K ﹤0.01%
1,821
+1,691
+1,301% +$21K
AKRX
2398
DELISTED
Akorn Inc
AKRX
$22K ﹤0.01%
1,330
-2,208
-62% -$33.9K
PHIIK
2399
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$22K ﹤0.01%
2,126
+1,135
+115% +$13.1K
CAVM
2400
DELISTED
Cavium, Inc.
CAVM
$22K ﹤0.01%
257
-2,033
-89% -$163K
94 95
96
97 98

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.