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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
ELSE
3126
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
870
+122
+16% +$427
ENIC icon
3127
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
627
-15,458
-96% -$74.2K
ENTX icon
3128
Entera Bio
ENTX
$141M
$3K ﹤0.01%
862
-100
-10% -$388
ESSA
3129
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
213
-843
-80% -$13K
EVC icon
3130
Entravision Communication
EVC
$1.1B
$3K ﹤0.01%
1,041
-698
-40% -$2.12K
FHB icon
3131
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
+100
New +$2.65K
FOSL icon
3132
Fossil Group
FOSL
$318M
$3K ﹤0.01%
223
-613
-73% -$7.53K
FV icon
3133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3K ﹤0.01%
109
+58
+114% +$1.74K
GDEN
3134
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
242
-82
-25% -$1.19K
GLD icon
3135
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
+22
New +$2.72K
GMOM icon
3136
Cambria Global Momentum ETF
GMOM
$71.6M
$3K ﹤0.01%
100
– –
GNTY
3137
DELISTED
Guaranty Bancshares
GNTY
$3K ﹤0.01%
117
-299
-72% -$7.88K
GPN icon
3138
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
-3,166
-99% -$471K
GRBK icon
3139
Green Brick Partners
GRBK
$3.14B
$3K ﹤0.01%
370
-4,004
-92% -$36.1K
GUNR icon
3140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3K ﹤0.01%
99
-191
-66% -$6.18K
HALO icon
3141
Halozyme
HALO
$12.2B
$3K ﹤0.01%
200
-1,618
-89% -$26.1K
HDSN
3142
Hudson Technologies
HDSN
$235M
$3K ﹤0.01%
3,204
-3,984
-55% -$6.34K
HOLX
3143
DELISTED
Hologic
HOLX
$3K ﹤0.01%
64
-6,953
-99% -$322K
KPTI icon
3144
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
36
-1
-3% -$80
MGY icon
3145
Magnolia Oil & Gas
MGY
$5.94B
$3K ﹤0.01%
270
-356
-57% -$4.37K
MHH icon
3146
Mastech Digital
MHH
$93.2M
$3K ﹤0.01%
694
+394
+131% +$2.11K
MOFG
3147
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
109
-191
-64% -$5.41K
MPLX icon
3148
MPLX
MPLX
$59.7B
$3K ﹤0.01%
102
-6,483
-98% -$207K
MTD icon
3149
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
3
-746
-100% -$563K
MVBF icon
3150
MVB Financial
MVBF
$389M
$3K ﹤0.01%
169
-904
-84% -$14.8K
124 125
126
127 128

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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.