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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
MMSI icon
4051
Merit Medical Systems
MMSI
$5.24B
$0 ﹤0.01%
+8
New +$459
MOG.A icon
4052
Moog Inc Class A
MOG.A
$13B
– –
-300
Closed -$26K
MOS icon
4053
The Mosaic Company
MOS
$7.46B
– –
-13,426
Closed -$367K
MPC icon
4054
Marathon Petroleum
MPC
$84B
– –
-33,645
Closed -$2.01M
MPU icon
4055
Mega Matrix
MPU
$14M
– –
-110
Closed –
MRNA icon
4056
Moderna
MRNA
$21.5B
– –
-3,709
Closed -$75K
MSB
4057
Mesabi Trust
MSB
$302M
– –
-4
Closed –
MSCI icon
4058
MSCI
MSCI
$41.2B
– –
-1,782
Closed -$354K
MSI icon
4059
Motorola Solutions
MSI
$78.5B
– –
-2,928
Closed -$411K
MTB icon
4060
M&T Bank
MTB
$36.1B
– –
-3,969
Closed -$623K
MTEX icon
4061
Mannatech
MTEX
$9.84M
– –
-230
Closed -$4K
MTRN icon
4062
Materion
MTRN
$5.8B
– –
-5,796
Closed -$331K
MTRX icon
4063
Matrix Service
MTRX
$330M
– –
-450
Closed -$9K
MTSI icon
4064
MACOM Technology Solutions
MTSI
$23B
– –
-1,338
Closed -$22K
MVV icon
4065
ProShares Ultra MidCap400
MVV
$158M
– –
-16,310
Closed -$637K
MXE
4066
Mexico Equity and Income Fund
MXE
$57.9M
– –
-745
Closed -$8K
MYE icon
4067
Myers Industries
MYE
$1.32B
– –
-7,915
Closed -$135K
MYRG icon
4068
MYR Group
MYRG
$5.16B
– –
-1,208
Closed -$42K
FEED
4069
ENvue Medical Inc
FEED
$3.67M
– –
0
– –
NATH icon
4070
Nathan's Famous
NATH
$403M
– –
-119
Closed -$8K
NBTB icon
4071
NBT Bancorp
NBTB
$2.75B
– –
-435
Closed -$16K
NCLH icon
4072
Norwegian Cruise Line
NCLH
$8.89B
– –
-6,036
Closed -$332K
NCSM icon
4073
NCS Multistage Holdings
NCSM
$128M
– –
-136
Closed -$14K
NEGG icon
4074
Newegg Commerce
NEGG
$375M
– –
-2
Closed –
NEOG icon
4075
Neogen
NEOG
$2.46B
– –
-444
Closed -$13K
161 162
163
164 165

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GAMH
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FLSM
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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.