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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
(-9.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.58% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Nicolet Bankshares
NIC
$3.72B
| $28K | ﹤0.01% |
+452
| New | +$27.3K |
|
1952
OFS Capital
OFS
$48.6M
| $28K | ﹤0.01% |
2,277
+2,211
| +3,350% | +$27.2K |
|
1953
Portland General Electric
POR
$5.74B
| $28K | ﹤0.01% |
511
-840
| -62% | -$44.5K |
|
1954
STRATTEC Security
STRT
$338M
| $28K | ﹤0.01% |
1,160
+861
| +288% | +$23.5K |
|
1955
Synaptics
SYNA
$4.3B
| $28K | ﹤0.01% |
933
-828
| -47% | -$27K |
|
1956
TriplePoint Venture Growth BDC
TPVG
$221M
| $28K | ﹤0.01% |
1,937
-3,109
| -62% | -$43.6K |
|
1957
TripAdvisor
TRIP
$1.26B
| $28K | ﹤0.01% |
612
-3,582
| -85% | -$175K |
|
1958
TotalEnergies
TTE
$194B
| $28K | ﹤0.01% |
+500
| New | +$27.3K |
|
1959
Urban Outfitters
URBN
$6.63B
| $28K | ﹤0.01% |
1,217
-2,964
| -71% | -$80.3K |
|
|
PVLA
1960
Palvella Therapeutics
PVLA
$2.26B
| $28K | ﹤0.01% |
73
+67
| +1,117% | +$20K |
|
|
VRS
1961
DELISTED
Verso Corporation
VRS
| $28K | ﹤0.01% |
+1,473
| New | +$29.8K |
|
|
ANSS
1962
DELISTED
Ansys
ANSS
| $27K | ﹤0.01% |
130
-1,583
| -92% | -$302K |
|
|
AXDX
1963
DELISTED
Accelerate Diagnostics
AXDX
| $27K | ﹤0.01% |
+120
| New | +$23.5K |
|
1964
Eastman Chemical
EMN
$8.29B
| $27K | ﹤0.01% |
340
-7,924
| -96% | -$602K |
|
|
EVRI
1965
DELISTED
Everi Holdings
EVRI
| $27K | ﹤0.01% |
2,297
+1,339
| +140% | +$14.5K |
|
|
FPI
1966
Farmland Partners
FPI
$425M
| $27K | ﹤0.01% |
3,840
-5,040
| -57% | -$32.6K |
|
1967
Healthcare Services Group
HCSG
$1.43B
| $27K | ﹤0.01% |
882
-1,177
| -57% | -$38.9K |
|
1968
Hawthorn Bancshares
HWBK
$276M
| $27K | ﹤0.01% |
1,204
+503
| +72% | +$10.6K |
|
1969
Inseego
INSG
$82.6M
| $27K | ﹤0.01% |
555
-1,896
| -77% | -$89.2K |
|
1970
Oneok
OKE
$58.3B
| $27K | ﹤0.01% |
396
-9,102
| -96% | -$613K |
|
|
PGRE
1971
DELISTED
Paramount Group
PGRE
| $27K | ﹤0.01% |
1,904
-8,581
| -82% | -$124K |
|
1972
Douglas Dynamics
PLOW
$981M
| $27K | ﹤0.01% |
672
-2,393
| -78% | -$91.1K |
|
1973
Qualcomm
QCOM
$173B
| $27K | ﹤0.01% |
359
-22,147
| -98% | -$1.62M |
|
1974
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $27K | ﹤0.01% |
300
-34,269
| -99% | -$3.08M |
|
1975
Tanger
SKT
$4.42B
| $27K | ﹤0.01% |
1,657
-3,999
| -71% | -$72.1K |
|
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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 5.6% of assets, up from 5% 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.