We are live on ! Find out more
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
IYF icon
3976
iShares US Financials ETF
IYF
$4.61B
– –
-53,476
Closed -$3.16M
JAKK icon
3977
Jakks Pacific
JAKK
$292M
– –
-590
Closed -$6K
JG
3978
Aurora Mobile
JG
$29.3M
– –
-45
Closed -$6K
JILL icon
3979
J. Jill
JILL
$280M
– –
-1,120
Closed -$31K
JOE icon
3980
St. Joe Company
JOE
$3.84B
– –
-200
Closed -$3K
JPEM icon
3981
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-100
Closed -$5K
JPM icon
3982
JPMorgan Chase
JPM
$947B
– –
-74,688
Closed -$7.56M
KALA icon
3983
KALA BIO
KALA
$14.2M
– –
0
– -$4K
KBA icon
3984
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-200
Closed -$6K
KE
3985
Kimball Electronics
KE
$635M
– –
-712
Closed -$11K
KEYS icon
3986
Keysight
KEYS
$57.6B
– –
-4,787
Closed -$417K
KNDI
3987
Kandi Technologies Group
KNDI
$70.3M
– –
-53,750
Closed -$301K
KNSA icon
3988
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-498
Closed -$9K
KOD icon
3989
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
36
-798
-96% -$7.1K
KRNT icon
3990
Kornit Digital
KRNT
$772M
– –
-1,274
Closed -$31K
KRNY icon
3991
Kearny Financial
KRNY
$604M
– –
-153
Closed -$2K
KVHI icon
3992
KVH Industries
KVHI
$162M
– –
-1,105
Closed -$11K
KZR
3993
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
4
-172
-98% -$26.7K
L icon
3994
Loews
L
$23.7B
– –
-8,733
Closed -$418K
LAB icon
3995
Standard BioTools
LAB
$314M
$0 ﹤0.01%
+29
New +$369
LAKE icon
3996
Lakeland Industries
LAKE
$117M
– –
-7,755
Closed -$91K
LARK icon
3997
Landmark Bancorp
LARK
$196M
– –
-1,233
Closed -$20K
LAUR icon
3998
Laureate Education
LAUR
$5.14B
– –
-739
Closed -$11K
LBTYK icon
3999
Liberty Global Class C
LBTYK
$3.58B
$0 ﹤0.01%
2
-9,181
-100% -$236K
HAPN
4000
Happen Inc
HAPN
$2.27B
– –
-136
Closed -$2K
158 159
160
161 162

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.