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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
NERV icon
4076
Minerva Neurosciences
NERV
$207M
– –
-310
Closed -$19K
NGVC icon
4077
Vitamin Cottage Natural Grocers
NGVC
$748M
$0 ﹤0.01%
32
-444
-93% -$5.09K
NHS
4078
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-188
Closed -$2K
NINE
4079
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
5
-1,415
-100% -$28.1K
NKSH icon
4080
National Bankshares
NKSH
$266M
– –
-96
Closed -$4K
NNBR icon
4081
NN Inc
NNBR
$298M
– –
-466
Closed -$3K
NODK icon
4082
NI Holdings
NODK
$318M
– –
-120
Closed -$2K
NOTV
4083
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+89
New +$177
NPK icon
4084
National Presto Industries
NPK
$987M
– –
-686
Closed -$74K
NRG icon
4085
NRG Energy
NRG
$25B
$0 ﹤0.01%
5
-12,782
-100% -$482K
NRIM icon
4086
Northrim BanCorp
NRIM
$591M
– –
-556
Closed -$5K
NSA
4087
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,816
Closed -$593K
NSC icon
4088
Norfolk Southern
NSC
$76.9B
– –
-4,893
Closed -$914K
NSSC icon
4089
Napco Security Technologies
NSSC
$1.46B
– –
-142
Closed -$1K
NTGR icon
4090
NETGEAR
NTGR
$652M
– –
-1,699
Closed -$56K
NTRA icon
4091
Natera
NTRA
$38B
– –
-13,967
Closed -$288K
NTZ
4092
Natuzzi
NTZ
$14.8M
– –
-100
Closed -$1K
NUGT icon
4093
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-44
Closed -$4K
NUE icon
4094
Nucor
NUE
$61.9B
– –
-8,131
Closed -$474K
NVO
4095
Novo Nordisk
NVO
$203B
– –
-5,164
Closed -$135K
NWL icon
4096
Newell Brands
NWL
$2.56B
– –
-19,548
Closed -$300K
NWPX icon
4097
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-60
Closed -$1K
NX icon
4098
Quanex
NX
$959M
– –
-747
Closed -$12K
NXC
4099
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-35
Closed –
NXE icon
4100
NexGen Energy
NXE
$6.86B
– –
-20,660
Closed -$34K
162 163
164
165 166

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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.