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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
TSCO icon
4301
Tractor Supply
TSCO
$17.9B
– –
-15,380
Closed -$301K
TT icon
4302
Trane Technologies
TT
$105B
– –
-4,591
Closed -$496K
TTEK icon
4303
Tetra Tech
TTEK
$8.89B
– –
-8,430
Closed -$100K
TTT icon
4304
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-100
Closed -$9K
TUSK icon
4305
Mammoth Energy Services
TUSK
$142M
– –
-1,940
Closed -$32K
TWIN icon
4306
Twin Disc
TWIN
$337M
– –
-1,623
Closed -$27K
TWN
4307
Taiwan Fund
TWN
$518M
$0 ﹤0.01%
+1
New +$17
TX icon
4308
Ternium
TX
$10.2B
– –
-596
Closed -$16K
TYG
4309
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-380
Closed -$36K
UAA icon
4310
Under Armour
UAA
$2.73B
– –
-8,234
Closed -$174K
UAN icon
4311
CVR Partners
UAN
$1.34B
– –
-479
Closed -$19K
UBFO
4312
DELISTED
United Security Bancshares
UBFO
– –
-601
Closed -$6K
UBX
4313
DELISTED
Unity Biotechnology
UBX
– –
-655
Closed -$53K
UEIC icon
4314
Universal Electronics
UEIC
$60.6M
– –
-811
Closed -$30K
UFCS icon
4315
United Fire Group
UFCS
$1.41B
– –
-312
Closed -$14K
UFPT icon
4316
UFP Technologies
UFPT
$2.41B
– –
-150
Closed -$6K
UHS icon
4317
Universal Health Services
UHS
$10.3B
– –
-2,778
Closed -$372K
UL icon
4318
Unilever
UL
$137B
– –
-837
Closed -$54K
ULTA icon
4319
Ulta Beauty
ULTA
$23.2B
– –
-1,702
Closed -$593K
UMDD icon
4320
ProShares UltraPro MidCap400
UMDD
$33.7M
– –
-12,900
Closed -$262K
UNFI icon
4321
United Natural Foods
UNFI
$2.9B
– –
-5,979
Closed -$79K
UNTY icon
4322
Unity Bancorp
UNTY
$603M
– –
-1,147
Closed -$22K
UONE icon
4323
Urban One Class A
UONE
$24.1M
$0 ﹤0.01%
+17
New +$363
UONEK icon
4324
Urban One Class D
UONEK
$24.9M
– –
-2
Closed –
UPS icon
4325
United Parcel Service
UPS
$87.7B
– –
-8,492
Closed -$949K
171 172
173
174 175

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TFM
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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.