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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
URG
4326
Ur-Energy
URG
$517M
$0 ﹤0.01%
200
– –
USA icon
4327
Liberty All-Star Equity Fund
USA
$1.84B
– –
-200
Closed -$1K
AD
4328
Array Digital Infrastructure
AD
$3.06B
– –
-2,211
Closed -$102K
USO icon
4329
United States Oil Fund
USO
$1.82B
– –
-1,287
Closed -$129K
USOI icon
4330
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.2M
– –
-1
Closed -$1K
UTI icon
4331
Universal Technical Institute
UTI
$1.54B
– –
-52
Closed –
UTMD icon
4332
Utah Medical Products
UTMD
$227M
– –
-22
Closed -$2K
UVSP icon
4333
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
13
-649
-98% -$16.3K
UXIN
4334
Uxin Ltd
UXIN
$262M
– –
-2
Closed -$1K
VCLT icon
4335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-21
Closed -$2K
VDC icon
4336
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-3,839
Closed -$557K
VEA icon
4337
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-53,234
Closed -$2.17M
VECO icon
4338
Veeco
VECO
$3.19B
– –
-132
Closed -$1K
VEEV icon
4339
Veeva Systems
VEEV
$34.4B
– –
-1,951
Closed -$248K
VEON icon
4340
VEON
VEON
$3.85B
– –
-1,607
Closed -$84K
VERI icon
4341
Veritone
VERI
$112M
– –
-211
Closed -$1K
VERU icon
4342
Veru
VERU
$37.9M
– –
-508
Closed -$7K
VGLT icon
4343
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-697
Closed -$54K
VGZ icon
4344
Vista Gold
VGZ
$292M
$0 ﹤0.01%
500
– –
VHI icon
4345
Valhi
VHI
$423M
– –
-1,777
Closed -$49K
VIAV icon
4346
Viavi Solutions
VIAV
$9.85B
– –
-645
Closed -$8K
VICE icon
4347
AdvisorShares Vice ETF
VICE
$7.39M
– –
-12
Closed –
VIG icon
4348
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-739
Closed -$81K
VIOT
4349
Viomi Technology
VIOT
$50.5M
– –
-89
Closed -$1K
VLUE icon
4350
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-42,674
Closed -$3.41M
172 173
174
175 176

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TFM
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GAMH
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IP
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TCIM
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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.