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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
RMBS icon
2626
Rambus
RMBS
$11B
$9K ﹤0.01%
+750
New +$8.59K
SAIA icon
2627
Saia
SAIA
$9.72B
$9K ﹤0.01%
135
-149
-52% -$9.53K
SNAP icon
2628
Snap
SNAP
$9.01B
$9K ﹤0.01%
629
-21,334
-97% -$261K
SNDX icon
2629
Syndax Pharmaceuticals
SNDX
$1.82B
$9K ﹤0.01%
977
-4,486
-82% -$32.7K
SSD icon
2630
Simpson Manufacturing
SSD
$8.16B
$9K ﹤0.01%
139
-541
-80% -$34.6K
STN icon
2631
Stantec
STN
$8.39B
$9K ﹤0.01%
361
-140
-28% -$3.38K
TRVI icon
2632
Trevi Therapeutics
TRVI
$2.64B
$9K ﹤0.01%
+1,202
New +$10.4K
UG icon
2633
United-Guardian
UG
$33.5M
$9K ﹤0.01%
467
-725
-61% -$14K
UIS icon
2634
Unisys
UIS
$217M
$9K ﹤0.01%
969
-2,264
-70% -$23.3K
VTOL icon
2635
Bristow Group
VTOL
$1.36B
$9K ﹤0.01%
+535
New +$9.56K
YTRA icon
2636
Yatra Online
YTRA
$52.6M
$9K ﹤0.01%
2,354
+356
+18% +$1.57K
ZEUS
2637
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
648
-384
-37% -$5.71K
MAAS
2638
Maase Inc
MAAS
$8.29B
$9K ﹤0.01%
+11
New +$4.44K
LGTY
2639
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
+654
New +$8.59K
SVVC
2640
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
906
+792
+695% +$8.65K
PRTK
2641
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
2,174
+578
+36% +$2.75K
MTEM
2642
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
70
-190
-73% -$20.6K
TESS
2643
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
528
-1,395
-73% -$25.5K
MGI
2644
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
3,634
+1,577
+77% +$3.53K
AUD
2645
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
1,499
-46,504
-97% -$286K
PRTY
2646
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
1,260
-2,681
-68% -$20.5K
ETTX
2647
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$9K ﹤0.01%
1,457
+379
+35% +$2.44K
ACBI
2648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
520
+98
+23% +$1.71K
KSU
2649
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
72
-5,917
-99% -$708K
PRGX
2650
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,396
-3,483
-71% -$25K
104 105
106
107 108

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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.