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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
SIGI icon
4226
Selective Insurance
SIGI
$5.59B
– –
-59
Closed -$4K
SIMO icon
4227
Silicon Motion
SIMO
$8.18B
– –
-416
Closed -$16K
SJNK icon
4228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-14,601
Closed -$398K
HTO
4229
H2O America
HTO
$2.62B
– –
-1,343
Closed -$83K
SKM icon
4230
SK Telecom
SKM
$13.5B
– –
-3,482
Closed -$141K
SKYW icon
4231
Skywest
SKYW
$4.16B
– –
-2,153
Closed -$117K
SLE icon
4232
Super League Enterprise
SLE
$5.44M
– –
0
– -$2K
SLP icon
4233
Simulations Plus
SLP
$371M
– –
-492
Closed -$10K
SLV icon
4234
iShares Silver Trust
SLV
$31.8B
– –
-14,570
Closed -$207K
SMHI icon
4235
SEACOR Marine Holdings
SMHI
$264M
– –
-360
Closed -$5K
SO icon
4236
Southern Company
SO
$106B
– –
-28,129
Closed -$1.45M
SOXS icon
4237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– -$2.31M
SPDW icon
4238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-1,200
Closed -$35K
SPHD icon
4239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-3,970
Closed -$169K
SPOK icon
4240
Spok Holdings
SPOK
$230M
– –
-2,190
Closed -$30K
SPR
4241
DELISTED
Spirit AeroSystems
SPR
– –
-3,247
Closed -$297K
SPTI icon
4242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$0 ﹤0.01%
2
– –
SPYV icon
4243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-11,841
Closed -$359K
SQM icon
4244
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-596
Closed -$23K
SRCE icon
4245
1st Source
SRCE
$2.13B
– –
-175
Closed -$8K
SRE icon
4246
Sempra
SRE
$56.2B
– –
-10,584
Closed -$666K
SRG
4247
Seritage Growth Properties
SRG
$131M
– –
-1,543
Closed -$68K
SRPT icon
4248
Sarepta Therapeutics
SRPT
$1.94B
– –
-7
Closed -$1K
SSB icon
4249
SouthState Bank Corp
SSB
$10.7B
– –
-92
Closed -$6K
SSNC icon
4250
SS&C Technologies
SSNC
$18.8B
– –
-14,410
Closed -$917K
168 169
170
171 172

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BHC
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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
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JSW
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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

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.