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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
RDCM icon
3476
Radcom
RDCM
$169M
$1K ﹤0.01%
181
-23
-11% -$192
RDVT icon
3477
Red Violet
RDVT
$924M
$1K ﹤0.01%
102
-1,563
-94% -$15.6K
REZ icon
3478
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
16
– –
RFIL icon
3479
RF Industries
RFIL
$139M
$1K ﹤0.01%
64
-2,012
-97% -$14.9K
RRBI icon
3480
Red River Bancshares
RRBI
$659M
$1K ﹤0.01%
+22
New +$1.07K
SACH
3481
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
100
– –
SAMG icon
3482
Silvercrest Asset Management
SAMG
$79.9M
$1K ﹤0.01%
71
-614
-90% -$8.57K
SBAC icon
3483
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
4
-3,275
-100% -$691K
SBFG icon
3484
SB Financial Group
SBFG
$169M
$1K ﹤0.01%
71
-70
-50% -$1.18K
SCYX icon
3485
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
7
-11
-61% -$1.27K
SHE icon
3486
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
11
– –
SNFCA icon
3487
Security National Financial
SNFCA
$251M
$1K ﹤0.01%
312
-1,259
-80% -$4.41K
SPCB icon
3488
SuperCom
SPCB
$71.6M
$1K ﹤0.01%
+4
New +$1.02K
SPNT icon
3489
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+88
New +$942
SVM
3490
Silvercorp Metals
SVM
$2.53B
$1K ﹤0.01%
+500
New +$1.15K
TATT icon
3491
TAT Technologies
TATT
$515M
$1K ﹤0.01%
245
– –
TLSA icon
3492
Tiziana Life Sciences
TLSA
$127M
$1K ﹤0.01%
+400
New +$637
TPR icon
3493
Tapestry
TPR
$32.8B
$1K ﹤0.01%
41
-13,587
-100% -$424K
VLT icon
3494
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
+100
New +$1.45K
VNOM icon
3495
Viper Energy
VNOM
$14.7B
$1K ﹤0.01%
31
-4,656
-99% -$144K
VRNA
3496
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
262
-104
-28% -$634
WILC icon
3497
G. Willi-Food International
WILC
$403M
$1K ﹤0.01%
+59
New +$539
WULF icon
3498
TeraWulf
WULF
$8.52B
$1K ﹤0.01%
104
-71
-41% -$547
ZDGE icon
3499
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
441
+201
+84% +$405
ZYXI
3500
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+76
New +$496
138 139
140
141 142

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TFM
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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.