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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
NOAH
3151
Noah Holdings
NOAH
$603M
$3K ﹤0.01%
59
-2,847
-98% -$131K
NTIC icon
3152
Northern Technologies International Corp
NTIC
$80M
$3K ﹤0.01%
+272
New +$3.45K
OPI
3153
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
109
-4,689
-98% -$123K
OPRX icon
3154
OptimizeRx
OPRX
$133M
$3K ﹤0.01%
201
-71
-26% -$959
PR
3155
Permian Resources
PR
$16.9B
$3K ﹤0.01%
387
-539
-58% -$4.79K
PSNL icon
3156
Personalis
PSNL
$1.51B
$3K ﹤0.01%
+114
New +$3.22K
PSTL
3157
Postal Realty Trust
PSTL
$699M
$3K ﹤0.01%
+201
New +$3.16K
PXS icon
3158
Pyxis Tankers
PXS
$51.5M
$3K ﹤0.01%
+626
New +$2.93K
SENS icon
3159
Senseonics Holdings Inc
SENS
$366M
$3K ﹤0.01%
79
+73
+1,217% +$3.08K
SFL icon
3160
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
228
-152
-40% -$1.92K
SJT
3161
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
787
+710
+922% +$3.14K
SPTS icon
3162
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
100
– –
NSLR
3163
Neostellar Capital Corp
NSLR
$254M
$3K ﹤0.01%
+644
New +$3.57K
TDG icon
3164
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
7
-983
-99% -$460K
TISI icon
3165
Team
TISI
$77.7M
$3K ﹤0.01%
+20
New +$3.23K
TSM icon
3166
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
-117,303
-100% -$4.83M
UGL icon
3167
ProShares Ultra Gold
UGL
$740M
$3K ﹤0.01%
236
– –
ULBI icon
3168
Ultralife
ULBI
$106M
$3K ﹤0.01%
356
-6,377
-95% -$58K
UMC icon
3169
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
1,539
-11,363
-88% -$23.2K
VFF icon
3170
Village Farms International
VFF
$253M
$3K ﹤0.01%
+303
New +$3.83K
VHC icon
3171
VirnetX Holding Corp
VHC
$63.1M
$3K ﹤0.01%
+28
New +$3.5K
VNRX icon
3172
VolitionRx Ltd
VNRX
$9.34M
$3K ﹤0.01%
+40
New +$2.59K
VOD icon
3173
Vodafone
VOD
$37.4B
$3K ﹤0.01%
177
-3,636
-95% -$62.5K
VWO icon
3174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
+74
New +$3.11K
WSC icon
3175
WillScot Mobile Mini Holdings
WSC
$4.41B
$3K ﹤0.01%
178
-46,381
-100% -$629K
125 126
127
128 129

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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.