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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
BIL icon
3676
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1
Closed –
BILI icon
3677
Bilibili
BILI
$7.84B
– –
-5,885
Closed -$112K
BIV icon
3678
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-124
Closed -$10K
BJ icon
3679
BJs Wholesale Club
BJ
$12.3B
– –
-3,332
Closed -$91K
BLBD icon
3680
Blue Bird Corp
BLBD
$2.18B
– –
-172
Closed -$3K
BLDR icon
3681
Builders FirstSource
BLDR
$8.04B
– –
-588
Closed -$8K
BND icon
3682
Vanguard Total Bond Market
BND
$158B
– –
-13,560
Closed -$1.1M
BMY icon
3683
Bristol-Myers Squibb
BMY
$132B
– –
-24,251
Closed -$1.16M
BOTZ icon
3684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-1,037
Closed -$21K
BOX icon
3685
Box
BOX
$4.6B
$0 ﹤0.01%
+23
New +$440
BPOP icon
3686
Popular Inc
BPOP
$11.1B
– –
-1,965
Closed -$103K
BRC icon
3687
Brady Corp
BRC
$4.57B
– –
-2,432
Closed -$113K
BRKL
3688
DELISTED
Brookline Bancorp
BRKL
– –
-839
Closed -$12K
BRKR icon
3689
Bruker
BRKR
$8.14B
– –
-2,612
Closed -$100K
BRT
3690
BRT Apartments
BRT
$271M
– –
-529
Closed -$8K
BRSP
3691
BrightSpire Capital
BRSP
$648M
– –
-2,046
Closed -$32K
BSET icon
3692
Bassett Furniture
BSET
$176M
– –
-1,806
Closed -$30K
BSRR icon
3693
Sierra Bancorp
BSRR
$525M
– –
-185
Closed -$4K
BSV icon
3694
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-64
Closed -$5K
BSX icon
3695
Boston Scientific
BSX
$71.5B
– –
-35,336
Closed -$1.36M
BTBT icon
3696
Bit Digital
BTBT
$482M
– –
-1
Closed –
BTU icon
3697
Peabody Energy
BTU
$2.9B
– –
-1,633
Closed -$46K
BV icon
3698
BrightView Holdings
BV
$1.07B
– –
-1,407
Closed -$20K
BVN icon
3699
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-4,471
Closed -$77K
BYFC icon
3700
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
+28
New +$302
146 147
148
149 150

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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.