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
AN icon
2401
AutoNation
AN
$6.92B
$21K ﹤0.01%
435
-22,836
-98% -$1.08M
ARGX icon
2402
argenx
ARGX
$54.1B
$21K ﹤0.01%
253
-422
-63% -$37.7K
ATNI icon
2403
ATN International
ATNI
$492M
$21K ﹤0.01%
390
+51
+15% +$2.87K
CAC icon
2404
Camden National
CAC
$976M
$21K ﹤0.01%
+453
New +$20.5K
CTRA
2405
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
856
-10,505
-92% -$245K
FFBC icon
2406
First Financial Bancorp
FFBC
$3.53B
$21K ﹤0.01%
+700
New +$21.9K
HBCP icon
2407
Home Bancorp
HBCP
$566M
$21K ﹤0.01%
+442
New +$19.7K
INSW icon
2408
International Seaways
INSW
$4.57B
$21K ﹤0.01%
916
-2,344
-72% -$47.5K
IYE icon
2409
iShares US Energy ETF
IYE
$1.71B
$21K ﹤0.01%
500
-59,039
-99% -$2.41M
OFIX icon
2410
Orthofix Medical
OFIX
$419M
$21K ﹤0.01%
371
-815
-69% -$46.4K
PANW icon
2411
Palo Alto Networks
PANW
$297B
$21K ﹤0.01%
+600
New +$20K
PRT
2412
PermRock Royalty Trust Unit
PRT
$27.1M
$21K ﹤0.01%
+1,294
New +$20.5K
PXI icon
2413
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$21K ﹤0.01%
496
+443
+836% +$18.8K
TCX icon
2414
Tucows
TCX
$175M
$21K ﹤0.01%
+350
New +$21.8K
TTD icon
2415
Trade Desk
TTD
$6.49B
$21K ﹤0.01%
2,190
-79,250
-97% -$558K
UBSI icon
2416
United Bankshares
UBSI
$6.62B
$21K ﹤0.01%
563
-3,614
-87% -$129K
YORW icon
2417
York Water
YORW
$514M
$21K ﹤0.01%
675
+516
+325% +$16.5K
PDCO
2418
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
954
-9,175
-91% -$207K
CWBR
2419
DELISTED
CohBar, Inc. Common Stock
CWBR
$21K ﹤0.01%
+109
New +$21.1K
XELA
2420
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CTRL
2421
DELISTED
Control4 Corporation
CTRL
$21K ﹤0.01%
863
-10,673
-93% -$250K
BKSC
2422
DELISTED
Bank of South Carolina
BKSC
$21K ﹤0.01%
1,037
+927
+843% +$18.6K
VG
2423
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
1,600
– –
ACIW icon
2424
ACI Worldwide
ACIW
$5.42B
$20K ﹤0.01%
824
-15,435
-95% -$376K
ALNT icon
2425
Allient
ALNT
$1.92B
$20K ﹤0.01%
599
-2,764
-82% -$82.6K
95 96
97
98 99

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.