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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
INO icon
2851
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
+165
New +$6.55K
JBSS icon
2852
John B. Sanfilippo & Son
JBSS
$972M
$6K ﹤0.01%
75
+68
+971% +$5.16K
LEGR icon
2853
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$6K ﹤0.01%
200
– –
MAYS icon
2854
J.W. Mays
MAYS
$6K ﹤0.01%
163
-96
-37% -$3.55K
NMM icon
2855
Navios Maritime Partners
NMM
$2.26B
$6K ﹤0.01%
+453
New +$6.04K
OVID icon
2856
Ovid Therapeutics
OVID
$491M
$6K ﹤0.01%
3,264
-6,269
-66% -$11.2K
PBT
2857
Permian Basin Royalty Trust
PBT
$1.49B
$6K ﹤0.01%
+1,016
New +$6.53K
PHK
2858
PIMCO High Income Fund
PHK
$880M
$6K ﹤0.01%
+722
New +$5.68K
PNNT
2859
Pennant Park Investment Corp
PNNT
$241M
$6K ﹤0.01%
881
-2,434
-73% -$16.4K
PNRG icon
2860
PrimeEnergy Resources
PNRG
$298M
$6K ﹤0.01%
45
-95
-68% -$13K
REI icon
2861
Ring Energy
REI
$339M
$6K ﹤0.01%
1,743
+1,656
+1,903% +$7.37K
RLGT icon
2862
Radiant Logistics
RLGT
$395M
$6K ﹤0.01%
1,041
+834
+403% +$5.44K
ROL icon
2863
Rollins
ROL
$18.2B
$6K ﹤0.01%
252
-8,604
-97% -$222K
RUSHB icon
2864
Rush Enterprises Class B
RUSHB
$6.14B
$6K ﹤0.01%
344
+238
+225% +$4.21K
SAFE
2865
Safehold
SAFE
$1.15B
$6K ﹤0.01%
+98
New +$4.69K
SILC icon
2866
Silicom
SILC
$242M
$6K ﹤0.01%
170
-981
-85% -$32.4K
SLVO icon
2867
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$6K ﹤0.01%
44
+10
+29% +$1.31K
SMBK icon
2868
SmartFinancial
SMBK
$888M
$6K ﹤0.01%
279
+2
+0.7% +$41
STRR
2869
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
+181
New +$6.3K
SVT
2870
DELISTED
Servotronics
SVT
$6K ﹤0.01%
+580
New +$6.71K
SWBI icon
2871
Smith & Wesson
SWBI
$637M
$6K ﹤0.01%
920
-627
-41% -$4.44K
TAC icon
2872
TransAlta
TAC
$3.93B
$6K ﹤0.01%
924
+481
+109% +$3.24K
TGLS icon
2873
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6K ﹤0.01%
902
-1,223
-58% -$8.45K
TLRY icon
2874
Tilray
TLRY
$622M
$6K ﹤0.01%
13
-67
-84% -$32K
TMO icon
2875
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
21
-5,664
-100% -$1.56M
113 114
115
116 117

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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.