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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
BIP icon
2601
Brookfield Infrastructure Partners
BIP
$18B
$9K ﹤0.01%
371
-5,341
-94% -$133K
CACC icon
2602
Credit Acceptance
CACC
$6.08B
$9K ﹤0.01%
18
+14
+350% +$6.65K
CBUS icon
2603
Cibus
CBUS
$138M
$9K ﹤0.01%
+14
New +$10.4K
CTO
2604
CTO Realty Growth
CTO
$815M
$9K ﹤0.01%
549
-324
-37% -$5.3K
CWH icon
2605
Camping World
CWH
$653M
$9K ﹤0.01%
717
-6,198
-90% -$80.1K
DLB icon
2606
Dolby
DLB
$5.79B
$9K ﹤0.01%
140
-2,883
-95% -$184K
EFSC icon
2607
Enterprise Financial Services Corp
EFSC
$2.39B
$9K ﹤0.01%
+228
New +$9.54K
EPM icon
2608
Evolution Petroleum
EPM
$131M
$9K ﹤0.01%
1,242
-682
-35% -$4.6K
EWO icon
2609
iShares MSCI Austria ETF
EWO
$187M
$9K ﹤0.01%
+448
New +$9.12K
FARO
2610
DELISTED
Faro Technologies
FARO
$9K ﹤0.01%
+165
New +$8.34K
FCEF icon
2611
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$9K ﹤0.01%
390
-66
-14% -$1.43K
GEL icon
2612
Genesis Energy
GEL
$1.84B
$9K ﹤0.01%
422
-8,254
-95% -$184K
GIFI
2613
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
1,325
-743
-36% -$6.13K
HSII
2614
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
+285
New +$10K
IXC icon
2615
iShares Global Energy ETF
IXC
$2.62B
$9K ﹤0.01%
276
+16
+6% +$526
KELYA icon
2616
Kelly Services Class A
KELYA
$528M
$9K ﹤0.01%
344
+166
+93% +$3.97K
KF
2617
Korea Fund
KF
$246M
$9K ﹤0.01%
299
+221
+283% +$6.39K
NATR icon
2618
Nature's Sunshine
NATR
$288M
$9K ﹤0.01%
939
+367
+64% +$3.43K
NEE icon
2619
NextEra Energy
NEE
$177B
$9K ﹤0.01%
168
-27,532
-99% -$1.35M
NRC icon
2620
NRC Health Common Stock
NRC
$450M
$9K ﹤0.01%
161
-24
-13% -$1.11K
OBK icon
2621
Origin Bancorp
OBK
$1.66B
$9K ﹤0.01%
+263
New +$8.94K
ORGO icon
2622
Organogenesis Holdings
ORGO
$239M
$9K ﹤0.01%
+1,133
New +$8.33K
PDFS icon
2623
PDF Solutions
PDFS
$2.07B
$9K ﹤0.01%
674
+60
+10% +$770
PEZ icon
2624
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$9K ﹤0.01%
153
-388
-72% -$21.5K
PMM
2625
Franklin Managed Municipal Income Trust
PMM
$273M
$9K ﹤0.01%
+1,240
New +$9.35K
103 104
105
106 107

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.