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
SABA
4201
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-2,485
Closed -$31K
SAFT icon
4202
Safety Insurance
SAFT
$1.52B
– –
-171
Closed -$15K
SAN icon
4203
Banco Santander
SAN
$209B
$0 ﹤0.01%
83
-7,001
-99% -$31.4K
SAP icon
4204
SAP
SAP
$230B
– –
-330
Closed -$38K
SAR icon
4205
Saratoga Investment
SAR
$318M
– –
-391
Closed -$9K
SB icon
4206
Safe Bulkers
SB
$781M
– –
-24,384
Closed -$35K
SBI
4207
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-313
Closed -$3K
SBLK icon
4208
Star Bulk Carriers
SBLK
$3.19B
– –
-1,116
Closed -$7K
SCHE icon
4209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-4
Closed –
SCHF icon
4210
Schwab International Equity ETF
SCHF
$68B
– –
-316
Closed -$5K
SCHX icon
4211
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-3,558
Closed -$40K
SCM icon
4212
Stellus Capital Investment Corp
SCM
$245M
– –
-949
Closed -$13K
SCS
4213
DELISTED
Steelcase
SCS
– –
-1,184
Closed -$17K
SHOE
4214
Shoe Station Group
SHOE
$425M
– –
-2,696
Closed -$46K
SCZ icon
4215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-67
Closed -$4K
SD icon
4216
SandRidge Energy
SD
$496M
– –
-1,530
Closed -$12K
OLOX
4217
Olenox Industries
OLOX
$4.75M
– –
0
– –
SGC icon
4218
Superior Group of Companies
SGC
$225M
– –
-1,379
Closed -$23K
SGU icon
4219
Star Group
SGU
$419M
– –
-988
Closed -$9K
SHBI icon
4220
Shore Bancshares
SHBI
$805M
– –
-1,748
Closed -$26K
SHG icon
4221
Shinhan Financial Group
SHG
$34.9B
– –
-561
Closed -$21K
SHYF
4222
DELISTED
The Shyft Group
SHYF
– –
-1,418
Closed -$13K
SHYG icon
4223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-19
Closed -$1K
SIBN icon
4224
SI-BONE Inc
SIBN
$813M
$0 ﹤0.01%
+5
New +$86
SIGA icon
4225
SIGA Technologies
SIGA
$224M
– –
-205
Closed -$1K
167 168
169
170 171

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.