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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
TFSL icon
4276
TFS Financial
TFSL
$4.89B
– –
-121
Closed -$2K
TFX icon
4277
Teleflex
TFX
$5.78B
– –
-1,078
Closed -$326K
TG icon
4278
Tredegar Corp
TG
$281M
– –
-2,576
Closed -$42K
TGS icon
4279
Transportadora de Gas del Sur
TGS
$4.23B
– –
-1,476
Closed -$19K
TGT icon
4280
Target
TGT
$69.9B
– –
-7,081
Closed -$568K
THFF icon
4281
First Financial Corp
THFF
$970M
– –
-145
Closed -$6K
THM
4282
International Tower Hill Mines
THM
$733M
$0 ﹤0.01%
300
– –
THRM icon
4283
Gentherm
THRM
$1.27B
– –
-1,011
Closed -$37K
TIP icon
4284
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,088
Closed -$349K
TIPT icon
4285
Tiptree Inc
TIPT
$668M
– –
-3,819
Closed -$24K
TITN icon
4286
Titan Machinery
TITN
$431M
– –
-128
Closed -$2K
TJX icon
4287
TJX Companies
TJX
$169B
– –
-28,509
Closed -$1.52M
TKC icon
4288
Turkcell
TKC
$4.74B
– –
-10,719
Closed -$57K
TLF icon
4289
Tandy Leather Factory
TLF
$20.4M
– –
-965
Closed -$6K
TLK icon
4290
Telkom Indonesia
TLK
$14.4B
– –
-2,805
Closed -$77K
TMHC
4291
DELISTED
Taylor Morrison
TMHC
– –
-4,938
Closed -$88K
TNDM icon
4292
Tandem Diabetes Care
TNDM
$1.63B
– –
-1,691
Closed -$107K
TNK icon
4293
Teekay Tankers
TNK
$2.81B
– –
-2,152
Closed -$17K
TNXP icon
4294
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TOVX icon
4295
Theriva Biologics
TOVX
$11M
– –
0
– –
TPB icon
4296
Turning Point Brands
TPB
$1.73B
– –
-1,528
Closed -$71K
TRAK icon
4297
ReposiTrak
TRAK
$152M
$0 ﹤0.01%
92
-87
-49% -$578
TRC icon
4298
Tejon Ranch
TRC
$441M
– –
-16
Closed –
TRNO icon
4299
Terreno Realty
TRNO
$7.48B
– –
-1,206
Closed -$51K
TSBK icon
4300
Timberland Bancorp
TSBK
$358M
– –
-5
Closed –
170 171
172
173 174

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.