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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
UAL icon
2876
United Airlines
UAL
$42.1B
$6K ﹤0.01%
64
-4,898
-99% -$415K
USMC icon
2877
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$6K ﹤0.01%
+200
New +$5.68K
UTL icon
2878
Unitil
UTL
$980M
$6K ﹤0.01%
+100
New +$5.69K
VRP icon
2879
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
224
– –
VRRM icon
2880
Verra Mobility
VRRM
$744M
$6K ﹤0.01%
456
-2,168
-83% -$28.9K
VRSK icon
2881
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
38
-3,685
-99% -$520K
VYMI icon
2882
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6K ﹤0.01%
100
+56
+127% +$3.43K
WTI icon
2883
W&T Offshore
WTI
$518M
$6K ﹤0.01%
1,277
-1,423
-53% -$7.67K
TEN
2884
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
+372
New +$5.98K
NBIS
2885
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
148
-2,508
-94% -$93.1K
GRIN
2886
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6K ﹤0.01%
1,165
-834
-42% -$4.23K
DMTK
2887
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
281
– –
MIXT
2888
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6K ﹤0.01%
+371
New +$6.13K
EXPR
2889
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
103
+100
+3,333% +$6.83K
STCN
2890
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
335
-1,126
-77% -$19.9K
PTNR
2891
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
1,328
+377
+40% +$1.67K
LCI
2892
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
240
-3,140
-93% -$83K
PHAS
2893
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$6K ﹤0.01%
+426
New +$5.22K
ENDP
2894
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
+1,386
New +$8.75K
NSEC
2895
DELISTED
National Security Group Inc
NSEC
$6K ﹤0.01%
495
+111
+29% +$1.34K
ANAT
2896
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
+49
New +$5.68K
HMHC
2897
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
959
+177
+23% +$1.17K
CSLT
2898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
1,885
-10,013
-84% -$34.5K
XEC
2899
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
100
-4,647
-98% -$297K
GARS
2900
DELISTED
Garrison Capital Inc.
GARS
$6K ﹤0.01%
851
-819
-49% -$5.75K
114 115
116
117 118

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TFM
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IP
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TCIM
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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.