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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
TMF icon
3051
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$4K ﹤0.01%
17
-13
-43% -$2.86K
TPST icon
3052
Tempest Therapeutics
TPST
$14.6M
$4K ﹤0.01%
+2
New +$5.89K
TRS icon
3053
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
132
+67
+103% +$2.05K
TRUE
3054
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
711
+572
+412% +$3.51K
TTEC icon
3055
TTEC Holdings
TTEC
$124M
$4K ﹤0.01%
96
-14
-13% -$540
UBCP icon
3056
United Bancorp
UBCP
$96M
$4K ﹤0.01%
324
+251
+344% +$2.83K
UEC icon
3057
Uranium Energy
UEC
$5.57B
$4K ﹤0.01%
3,134
+2,934
+1,467% +$4.04K
UGP icon
3058
Ultrapar
UGP
$6.54B
$4K ﹤0.01%
755
-24,391
-97% -$132K
UI icon
3059
Ubiquiti
UI
$34.3B
$4K ﹤0.01%
27
+1
+4% +$145
ULH icon
3060
Universal Logistics Holdings
ULH
$529M
$4K ﹤0.01%
198
-134
-40% -$2.86K
URGN icon
3061
UroGen Pharma
URGN
$2.29B
$4K ﹤0.01%
125
-2,854
-96% -$105K
UTSI icon
3062
UTStarcom
UTSI
$23.7M
$4K ﹤0.01%
327
-366
-53% -$4.75K
VRNS icon
3063
Varonis Systems
VRNS
$5B
$4K ﹤0.01%
201
-1,161
-85% -$24.9K
VRNT
3064
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
159
-45
-22% -$1.35K
VSS icon
3065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
41
– –
WDC icon
3066
Western Digital
WDC
$150B
$4K ﹤0.01%
114
-16,533
-99% -$567K
WDFC icon
3067
WD-40
WDFC
$3.15B
$4K ﹤0.01%
+24
New +$3.94K
WU icon
3068
Western Union
WU
$2.21B
$4K ﹤0.01%
200
-18,152
-99% -$354K
XYL icon
3069
Xylem
XYL
$28.1B
$4K ﹤0.01%
43
-3,694
-99% -$294K
XTKG
3070
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
ENFY
3071
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
+645
New +$3.94K
VIVS
3072
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
+33
New +$6.24K
ATSG
3073
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
173
-5,609
-97% -$129K
GVP
3074
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
185
+180
+3,600% +$4.42K
SCTL
3075
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
446
-178
-29% -$1.42K
121 122
123
124 125

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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.