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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
OSBC icon
2951
Old Second Bancorp
OSBC
$1.29B
$5K ﹤0.01%
+404
New +$5.19K
PDEX icon
2952
Pro-Dex
PDEX
$209M
$5K ﹤0.01%
+350
New +$4.88K
PPG icon
2953
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
39
-5,672
-99% -$647K
RCKT icon
2954
Rocket Pharmaceuticals
RCKT
$394M
$5K ﹤0.01%
+352
New +$6.14K
RDHL
2955
Redhill Biopharma
RDHL
$3.68M
$5K ﹤0.01%
1
– –
RGP icon
2956
Resources Connection
RGP
$145M
$5K ﹤0.01%
327
-3,480
-91% -$55.5K
SCHD icon
2957
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
291
-57,711
-99% -$1.02M
SELF
2958
Global Self Storage
SELF
$58.8M
$5K ﹤0.01%
1,266
+1,191
+1,588% +$4.55K
SFBC
2959
Sound Financial Bancorp
SFBC
$111M
$5K ﹤0.01%
132
+99
+300% +$3.42K
SOCL icon
2960
Global X Social Media ETF
SOCL
$93.4M
$5K ﹤0.01%
161
-521
-76% -$17K
SRTY icon
2961
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$5K ﹤0.01%
+2
New +$4.95K
SSKN
2962
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
+184
New +$4.59K
TCBK icon
2963
TriCo Bancshares
TCBK
$1.83B
$5K ﹤0.01%
+122
New +$4.76K
TWI icon
2964
Titan International
TWI
$475M
$5K ﹤0.01%
950
-14,852
-94% -$80.8K
VBR icon
2965
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
37
-33,676
-100% -$4.38M
VPL icon
2966
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5K ﹤0.01%
74
-1,916
-96% -$125K
WCN
2967
Waste Connections
WCN
$42B
$5K ﹤0.01%
51
-12,918
-100% -$1.19M
Z icon
2968
Zillow
Z
$7.56B
$5K ﹤0.01%
113
-1,277
-92% -$50.9K
PFIE
2969
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
3,181
-6,541
-67% -$10.4K
RCM
2970
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
+382
New +$4.31K
CYAN
2971
DELISTED
Cyanotech Corp
CYAN
$5K ﹤0.01%
1,682
+253
+18% +$805
PATI
2972
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$5K ﹤0.01%
300
+199
+197% +$3.69K
CLRG
2973
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$5K ﹤0.01%
+221
New +$5.32K
SCU
2974
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
+200
New +$3.56K
ROCC
2975
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
163
-78
-32% -$2.9K
117 118
119
120 121

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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.