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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
CARM
2751
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+202
New +$6.05K
CHCO icon
2752
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
+88
New +$6.77K
CPS icon
2753
Cooper-Standard Automotive
CPS
$558M
$7K ﹤0.01%
+153
New +$7.3K
CQP icon
2754
Cheniere Energy
CQP
$31.3B
$7K ﹤0.01%
+177
New +$7.53K
CROX icon
2755
Crocs
CROX
$6.55B
$7K ﹤0.01%
330
-5,225
-94% -$121K
CSWC icon
2756
Capital Southwest
CSWC
$1.6B
$7K ﹤0.01%
320
-703
-69% -$15.3K
CYH icon
2757
Community Health Systems
CYH
$423M
$7K ﹤0.01%
2,477
-9,971
-80% -$31.5K
EGY icon
2758
Vaalco Energy
EGY
$594M
$7K ﹤0.01%
+4,118
New +$8.05K
ELF icon
2759
e.l.f. Beauty
ELF
$5.81B
$7K ﹤0.01%
+502
New +$6.07K
ELP
2760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,318
-1,775
-57% -$7.85K
EUM icon
2761
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$7K ﹤0.01%
200
-1,134
-85% -$42.4K
FPH icon
2762
Five Point Holdings
FPH
$375M
$7K ﹤0.01%
923
-2,892
-76% -$23K
GCBC icon
2763
Greene County Bancorp
GCBC
$589M
$7K ﹤0.01%
450
-2,484
-85% -$37.2K
IGOV icon
2764
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K ﹤0.01%
138
-135
-49% -$6.65K
IRBT
2765
DELISTED
iRobot
IRBT
$7K ﹤0.01%
71
+66
+1,320% +$6.69K
ITRM
2766
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
65
+7
+12% +$778
IWP icon
2767
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
102
+74
+264% +$5.15K
KFRC icon
2768
Kforce
KFRC
$1.06B
$7K ﹤0.01%
198
+46
+30% +$1.65K
KINS icon
2769
Kingstone Companies
KINS
$276M
$7K ﹤0.01%
+841
New +$8.96K
KLXE icon
2770
KLX Energy Services
KLXE
$42.3M
$7K ﹤0.01%
+68
New +$8.26K
LKFN icon
2771
Lakeland Financial Corp
LKFN
$1.53B
$7K ﹤0.01%
151
+79
+110% +$3.68K
LQD icon
2772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
56
-2,914
-98% -$350K
LRFC
2773
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
131
+36
+38% +$1.91K
MRBK icon
2774
Meridian
MRBK
$234M
$7K ﹤0.01%
812
+448
+123% +$3.88K
MRK icon
2775
Merck
MRK
$318B
$7K ﹤0.01%
82
-45,971
-100% -$3.52M
109 110
111
112 113

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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.