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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
PVL
3301
Permianville Royalty Trust
PVL
$57.1M
$2K ﹤0.01%
620
+86
+16% +$263
PYN
3302
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$2K ﹤0.01%
+165
New +$1.6K
RDIB
3303
Reading International Class B
RDIB
$204M
$2K ﹤0.01%
104
+19
+22% +$486
ROKU icon
3304
Roku
ROKU
$22.7B
$2K ﹤0.01%
+20
New +$1.61K
RRR icon
3305
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
93
-577
-86% -$14K
RUSHA icon
3306
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
122
-40
-25% -$699
SAND
3307
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
286
-19,384
-99% -$104K
SANM icon
3308
Sanmina
SANM
$10.9B
$2K ﹤0.01%
66
-108
-62% -$3.27K
SBGI icon
3309
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
+37
New +$1.88K
SIFY
3310
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
+197
New +$1.7K
SIM icon
3311
Grupo SIMEC
SIM
$4.73B
$2K ﹤0.01%
+200
New +$1.73K
SMBC icon
3312
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
58
-478
-89% -$15.7K
SPH icon
3313
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
+99
New +$2.3K
SRTS icon
3314
Sensus Healthcare
SRTS
$50.5M
$2K ﹤0.01%
370
-131
-26% -$768
SSP icon
3315
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
136
-564
-81% -$10.6K
SVRA icon
3316
Savara
SVRA
$1.19B
$2K ﹤0.01%
680
-7,376
-92% -$65.5K
TCX icon
3317
Tucows
TCX
$175M
$2K ﹤0.01%
34
-312
-90% -$22.4K
TRIB
3318
Trinity Biotech
TRIB
$8.39M
$2K ﹤0.01%
10
-82
-89% -$29.3K
TRST
3319
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
62
-144
-70% -$5.59K
TU icon
3320
Telus
TU
$15.3B
$2K ﹤0.01%
134
-262
-66% -$4.85K
UCTT
3321
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
111
-11,602
-99% -$148K
VCSH icon
3322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
24
-63
-72% -$5.03K
VCYT icon
3323
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
75
-509
-87% -$12.7K
VKTX icon
3324
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
+238
New +$2.03K
VLGEA icon
3325
Village Super Market
VLGEA
$639M
$2K ﹤0.01%
+99
New +$2.68K
131 132
133
134 135

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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.