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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
2501
Larimar Therapeutics
LRMR
$432M
$11K ﹤0.01%
805
+171
+27% +$4.55K
MAG
2502
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
1,045
-1,981
-65% -$19.9K
RJET
2503
Republic Airways Holdings
RJET
$1B
$11K ﹤0.01%
+77
New +$10.6K
MFA
2504
MFA Financial
MFA
$933M
$11K ﹤0.01%
375
+198
+112% +$5.78K
MODV
2505
DELISTED
ModivCare
MODV
$11K ﹤0.01%
193
-372
-66% -$24.1K
ACH
2506
Accendra Health
ACH
$214M
$11K ﹤0.01%
3,520
+3,330
+1,753% +$11.4K
OSPN icon
2507
OneSpan
OSPN
$618M
$11K ﹤0.01%
772
+348
+82% +$5.54K
PAHC icon
2508
Phibro Animal Health
PAHC
$1.39B
$11K ﹤0.01%
+342
New +$10.7K
PDBC icon
2509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$11K ﹤0.01%
685
-1,831
-73% -$30.2K
PFBC icon
2510
Preferred Bank
PFBC
$1.25B
$11K ﹤0.01%
+231
New +$10.8K
PSLV icon
2511
Sprott Physical Silver Trust
PSLV
$13.2B
$11K ﹤0.01%
1,900
– –
PUMP icon
2512
ProPetro Holding
PUMP
$1.35B
$11K ﹤0.01%
+520
New +$11K
PXH icon
2513
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$11K ﹤0.01%
+521
New +$11.1K
RPD icon
2514
Rapid7
RPD
$773M
$11K ﹤0.01%
193
+126
+188% +$6.63K
SNPS icon
2515
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
84
-4,606
-98% -$554K
SPMB icon
2516
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$11K ﹤0.01%
439
– –
SPYD icon
2517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$11K ﹤0.01%
298
-3,321
-92% -$126K
STGW icon
2518
Stagwell
STGW
$2.24B
$11K ﹤0.01%
4,380
+3,880
+776% +$9.98K
UUUU icon
2519
Energy Fuels
UUUU
$3.53B
$11K ﹤0.01%
3,437
+779
+29% +$2.35K
VBTX
2520
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
+408
New +$10.6K
WRAP icon
2521
Wrap Technologies
WRAP
$104M
$11K ﹤0.01%
+1,699
New +$11.6K
YCBD icon
2522
cbdMD
YCBD
$5.93M
$11K ﹤0.01%
+5
New +$10.1K
YINN icon
2523
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$11K ﹤0.01%
26
-28
-52% -$12K
ZION icon
2524
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
240
-8,599
-97% -$398K
CCEC
2525
Capital Clean Energy Carriers
CCEC
$1.35B
$11K ﹤0.01%
1,028
-1,645
-62% -$17.4K
99 100
101
102 103

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TFM
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IP
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TCIM
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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 5.5% 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.