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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
WMS icon
4376
Advanced Drainage Systems
WMS
$10.6B
– –
-1,820
Closed -$47K
WOOD icon
4377
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-242
Closed -$15K
WOW
4378
DELISTED
WideOpenWest
WOW
– –
-14,759
Closed -$134K
WSBC icon
4379
WesBanco
WSBC
$4.07B
– –
-311
Closed -$12K
WSBF icon
4380
Waterstone Financial
WSBF
$378M
– –
-355
Closed -$6K
WVVI icon
4381
Willamette Valley Vineyards
WVVI
$11.5M
$0 ﹤0.01%
36
-496
-93% -$3.52K
WY icon
4382
Weyerhaeuser
WY
$17.8B
$0 ﹤0.01%
1
-25,746
-100% -$654K
XAR icon
4383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$0 ﹤0.01%
1
-20,560
-100% -$2.01M
XBIT icon
4384
XBiotech
XBIT
$75M
– –
-2,586
Closed -$29K
XENE icon
4385
Xenon Pharmaceuticals
XENE
$6.31B
– –
-1,870
Closed -$19K
XLC icon
4386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$0 ﹤0.01%
+10
New +$486
XRAY icon
4387
Dentsply Sirona
XRAY
$2.27B
– –
-10,026
Closed -$497K
XRX icon
4388
Xerox
XRX
$412M
– –
-9,175
Closed -$293K
XXII
4389
22nd Century Group
XXII
$1.49M
– –
0
– -$19K
YANG icon
4390
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.3M
– –
-4
Closed -$4K
YETI icon
4391
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
+1
New +$29
YHGJ icon
4392
Yunhong Green CTI Ltd
YHGJ
$9.03M
$0 ﹤0.01%
8
-153
-95% -$4.71K
YORW icon
4393
York Water
YORW
$528M
– –
-597
Closed -$20K
YRD
4394
Yiren Digital
YRD
$105M
– –
-4,935
Closed -$67K
YUMC icon
4395
Yum China
YUMC
$16.4B
– –
-87
Closed -$4K
ZEPP
4396
Zepp Health
ZEPP
$79.9M
– –
-145
Closed -$8K
ZG icon
4397
Zillow
ZG
$7.53B
$0 ﹤0.01%
8
-10,412
-100% -$409K
ZUMZ icon
4398
Zumiez
ZUMZ
$318M
– –
-1,145
Closed -$28K
ZWS icon
4399
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-1,526
Closed -$18K
ARQ icon
4400
Arq
ARQ
$100M
– –
-173
Closed -$2K
174 175
176
177 178

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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.