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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.48B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-12.81%
Top 10 Hldgs %
34.21%
Holding
4,786
New
885
Increased
1,268
Reduced
1,496
Closed
1,028

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.52%
2 Technology 4.3%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
4151
DELISTED
ProAssurance
PRA
– –
-419
Closed -$15K
PRGO icon
4152
Perrigo
PRGO
$1.75B
– –
-6,116
Closed -$294K
PROV icon
4153
Provident Financial
PROV
$113M
– –
-1,367
Closed -$27K
PRTA icon
4154
Prothena Corp
PRTA
$472M
– –
-4,626
Closed -$56K
PSC icon
4155
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
– –
-32
Closed -$1K
PSCE icon
4156
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-342
Closed -$18K
JF
4157
J and Friends Holdings
JF
$17.8M
– –
-20
Closed -$1K
PVBC
4158
DELISTED
Provident Bancorp
PVBC
– –
-61
Closed -$1K
PWOD
4159
DELISTED
Penns Woods Bancorp
PWOD
– –
-701
Closed -$19K
QMCO icon
4160
Quantum Corp
QMCO
$922M
– –
-1
Closed –
QRHC icon
4161
Quest Resource Holding
QRHC
$30M
$0 ﹤0.01%
+154
New +$353
QUAD icon
4162
Quad
QUAD
$504M
– –
-8,320
Closed -$99K
QURE icon
4163
uniQure
QURE
$3.17B
– –
-1,312
Closed -$78K
RAND icon
4164
Rand Capital
RAND
$30.3M
$0 ﹤0.01%
+8
New +$206
RBCAA icon
4165
Republic Bancorp
RBCAA
$1.92B
– –
-350
Closed -$16K
RCI icon
4166
Rogers Communications
RCI
$19.6B
– –
-6,668
Closed -$359K
RCKY icon
4167
Rocky Brands
RCKY
$353M
– –
-471
Closed -$11K
RCMT icon
4168
RCM Technologies
RCMT
$202M
– –
-485
Closed -$2K
RCUS icon
4169
Arcus Biosciences
RCUS
$3.67B
– –
-4,870
Closed -$61K
RDFN
4170
DELISTED
Redfin
RDFN
– –
-614
Closed -$12K
RDUS
4171
DELISTED
Radius Recycling
RDUS
– –
-755
Closed -$18K
REGL icon
4172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-450
Closed -$25K
RELL icon
4173
Richardson Electronics
RELL
$301M
$0 ﹤0.01%
48
-852
-95% -$4.84K
RELX icon
4174
RELX
RELX
$59B
– –
-2,133
Closed -$46K
REPL icon
4175
Replimune Group
REPL
$1.44B
– –
-821
Closed -$12K
165 166
167
168 169

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tower Research Capital (TRC)'s Q2 2019 Portfolio in Review

As of Q2 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.48B, down 9.9% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Research Capital (TRC) withdrew a net $190M in Q2 2019, closing 1,028 positions and reducing 1,496 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.54M.

  • Tower Research Capital (TRC)'s largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 50,265 shares worth $7.54M.
  • Tower Research Capital (TRC) added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $74.4M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • Tower Research Capital (TRC) fully exited JPMorgan Chase in Q2 2019, selling an estimated $7.56M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 34% of its $1.48B portfolio in Q2 2019.
  • Tower Research Capital (TRC) opened 885 new positions and closed 1,028 in Q2 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 9.9% quarter-over-quarter to $1.48B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.