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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
VMC icon
4351
Vulcan Materials
VMC
$36.7B
– –
-4,259
Closed -$504K
VNQI icon
4352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-118
Closed -$7K
VO icon
4353
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-144
Closed -$6K
VOC icon
4354
VOC Energy
VOC
$51.7M
– –
-913
Closed -$5K
VPU
4355
Vanguard Utilities ETF
VPU
$8.35B
– –
-7
Closed -$1K
VRA icon
4356
Vera Bradley
VRA
$99.2M
$0 ﹤0.01%
20
-460
-96% -$5.45K
VRCA icon
4357
Verrica Pharmaceuticals
VRCA
$96.7M
– –
-25
Closed -$3K
VRTX icon
4358
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,247
Closed -$1.15M
VSEC icon
4359
VSE Corp
VSEC
$6.37B
– –
-853
Closed -$27K
VT icon
4360
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,066
Closed -$151K
VTAK icon
4361
Catheter Precision
VTAK
$976K
– –
0
– -$1K
VTLE
4362
DELISTED
Vital Energy
VTLE
– –
-192
Closed -$12K
VUZI icon
4363
Vuzix
VUZI
$216M
– –
-2,862
Closed -$9K
VYGR icon
4364
Voyager Therapeutics
VYGR
$191M
– –
-7,775
Closed -$149K
VYM icon
4365
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,263
Closed -$108K
WAB icon
4366
Wabtec
WAB
$50.3B
– –
-3,234
Closed -$239K
WASH icon
4367
Washington Trust Bancorp
WASH
$757M
$0 ﹤0.01%
2
-178
-99% -$9.05K
WATT icon
4368
Energous
WATT
$99.8M
– –
0
– –
WB icon
4369
Weibo
WB
$1.94B
– –
-2,662
Closed -$165K
WES icon
4370
Western Midstream Partners
WES
$19.4B
– –
-10,086
Closed -$316K
WEYS icon
4371
Weyco Group
WEYS
$421M
– –
-508
Closed -$16K
WHF icon
4372
WhiteHorse Finance
WHF
$141M
– –
-6
Closed –
WHG icon
4373
Westwood Holdings Group
WHG
$182M
– –
-939
Closed -$34K
WINA icon
4374
Winmark
WINA
$1.29B
– –
-7
Closed -$1K
WLFC icon
4375
Willis Lease Finance
WLFC
$1.42B
– –
-822
Closed -$12K
173 174
175
176 177

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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.