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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
(-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 | 5.52% |
| 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 | |
|---|---|---|---|---|---|---|
|
BANX
2826
ArrowMark Financial
BANX
$199M
| $6K | ﹤0.01% |
264
+107
| +68% | +$2.33K |
|
2827
Bel Fuse Inc Class A
BELFA
$3.37B
| $6K | ﹤0.01% |
384
-220
| -36% | -$4K |
|
2828
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
| $6K | ﹤0.01% |
47
-4,760
| -99% | -$695K |
|
2829
DMC Global
BOOM
$157M
| $6K | ﹤0.01% |
91
-2
| -2% | -$133 |
|
2830
Boot Barn
BOOT
$4.95B
| $6K | ﹤0.01% |
+160
| New | +$4.82K |
|
2831
Babcock & Wilcox
BW
$1.39B
| $6K | ﹤0.01% |
+1,804
| New | +$6.96K |
|
|
CASI
2832
DELISTED
CASI Pharmaceuticals
CASI
| $6K | ﹤0.01% |
173
-1,111
| -87% | -$35.5K |
|
2833
Costamare
CMRE
$1.77B
| $6K | ﹤0.01% |
+1,092
| New | +$5.99K |
|
2834
DTE Energy
DTE
$29.1B
| $6K | ﹤0.01% |
58
-4,274
| -99% | -$459K |
|
2835
Dyadic International
DYAI
$36.4M
| $6K | ﹤0.01% |
+967
| New | +$4.56K |
|
|
EARN
2836
Ellington Residential Mortgage REIT
EARN
$165M
| $6K | ﹤0.01% |
591
+553
| +1,455% | +$6.26K |
|
2837
Enterprise Products Partners
EPD
$81.7B
| $6K | ﹤0.01% |
+200
| New | +$5.76K |
|
2838
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6K | ﹤0.01% |
311
-9,574
| -97% | -$179K |
|
2839
Extreme Networks
EXTR
$3.15B
| $6K | ﹤0.01% |
937
-3,042
| -76% | -$20.1K |
|
2840
Franklin Electric
FELE
$4.84B
| $6K | ﹤0.01% |
+126
| New | +$5.96K |
|
|
FFWM
2841
DELISTED
First Foundation Inc
FFWM
| $6K | ﹤0.01% |
459
-404
| -47% | -$5.57K |
|
2842
Fortinet
FTNT
$117B
| $6K | ﹤0.01% |
420
-22,020
| -98% | -$363K |
|
2843
StealthGas
GASS
$319M
| $6K | ﹤0.01% |
1,601
-4,353
| -73% | -$14.7K |
|
|
GNFT
2844
DELISTED
Genfit
GNFT
| $6K | ﹤0.01% |
+309
| New | +$7.23K |
|
2845
GoPro
GPRO
$126M
| $6K | ﹤0.01% |
1,103
+1,076
| +3,985% | +$6.84K |
|
2846
Globalstar
GSAT
$10.8B
| $6K | ﹤0.01% |
+801
| New | +$6.27K |
|
2847
Harley-Davidson
HOG
$2.71B
| $6K | ﹤0.01% |
165
-6,702
| -98% | -$244K |
|
2848
Harrow
HROW
$1.51B
| $6K | ﹤0.01% |
651
+451
| +226% | +$2.49K |
|
2849
Hycroft Mining Holding Corp
HYMC
$2.47B
| $6K | ﹤0.01% |
55
-12
| -18% | -$1.22K |
|
2850
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $6K | ﹤0.01% |
188
+123
| +189% | +$3.67K |
|
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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.