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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 | |
|---|---|---|---|---|---|---|
3026
Solana Company
HSDT
$98.7M
| – | – |
0
| – | – |
|
3027
Identive
INVE
$61.9M
| $4K | ﹤0.01% |
862
-3,051
| -78% | -$15.2K |
|
3028
iShares Micro-Cap ETF
IWC
$1.52B
| $4K | ﹤0.01% |
46
| – | – |
|
|
KALV
3029
DELISTED
KalVista Pharmaceuticals
KALV
| $4K | ﹤0.01% |
192
+158
| +465% | +$3.71K |
|
3030
Kopin
KOPN
$791M
| $4K | ﹤0.01% |
3,929
+3,882
| +8,260% | +$4.72K |
|
3031
Legacy Housing
LEGH
$694M
| $4K | ﹤0.01% |
339
-637
| -65% | -$7.74K |
|
3032
Lipocine
LPCN
$17.6M
| $4K | ﹤0.01% |
+116
| New | +$3.58K |
|
3033
MGM Resorts International
MGM
$11.2B
| $4K | ﹤0.01% |
125
-21,698
| -99% | -$580K |
|
3034
Myriad Genetics
MYGN
$312M
| $4K | ﹤0.01% |
+148
| New | +$4.18K |
|
3035
Natural Alternatives International
NAII
$14.9M
| $4K | ﹤0.01% |
328
-137
| -29% | -$1.72K |
|
|
NAK
3036
Northern Dynasty Minerals
NAK
$958M
| $4K | ﹤0.01% |
7,000
+500
| +8% | +$260 |
|
3037
NextDecade
NEXT
$1.78B
| $4K | ﹤0.01% |
676
-3,452
| -84% | -$19.2K |
|
3038
NovaGold Resources
NG
$3.33B
| $4K | ﹤0.01% |
733
-21,013
| -97% | -$89.7K |
|
3039
Northern Oil and Gas
NOG
$2.35B
| $4K | ﹤0.01% |
206
+164
| +390% | +$3.79K |
|
3040
Orion Energy Systems
OESX
$80.6M
| $4K | ﹤0.01% |
+139
| New | +$2.76K |
|
3041
Omeros
OMER
$959M
| $4K | ﹤0.01% |
229
-69
| -23% | -$1.24K |
|
3042
OneSpaWorld
OSW
$2.66B
| $4K | ﹤0.01% |
229
+170
| +288% | +$2.34K |
|
3043
Ranpak Holdings
PACK
$473M
| $4K | ﹤0.01% |
+476
| New | +$4.74K |
|
|
PPLT
3044
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $4K | ﹤0.01% |
570
| – | – |
|
3045
Companhia Siderúrgica Nacional
SID
$1.23B
| $4K | ﹤0.01% |
1,000
-11,470
| -92% | -$46.2K |
|
|
SNT
3046
Senstar Technologies
SNT
$43.2M
| $4K | ﹤0.01% |
697
-174
| -20% | -$867 |
|
3047
SPS Commerce
SPSC
$2.64B
| $4K | ﹤0.01% |
+76
| New | +$3.96K |
|
3048
Scully Royalty
SRL
$87.1M
| $4K | ﹤0.01% |
318
+218
| +218% | +$2.49K |
|
3049
Synchrony
SYF
$25.6B
| $4K | ﹤0.01% |
123
-17,957
| -99% | -$609K |
|
3050
Transact Technologies
TACT
$58.6M
| $4K | ﹤0.01% |
389
+386
| +12,867% | +$3.65K |
|
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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.