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
SMAR
4426
DELISTED
Smartsheet Inc.
SMAR
– –
-3,045
Closed -$125K
USAP
4427
DELISTED
Universal Stainless & Alloy
USAP
– –
-23
Closed –
AUMN
4428
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
60
– –
TCS
4429
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-84
Closed -$11K
VCNX
4430
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
GRTS
4431
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-515
Closed -$7K
ORGS
4432
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-75
Closed -$4K
HMNF
4433
DELISTED
HMN Financial Inc
HMNF
– –
-116
Closed -$2K
VTNR
4434
DELISTED
Vertex Energy, Inc
VTNR
– –
-3,380
Closed -$5K
VGR
4435
DELISTED
Vector Group Ltd.
VGR
– –
-4,305
Closed -$31K
DXYN
4436
DELISTED
Dixie Group Inc
DXYN
– –
-1,258
Closed -$1K
MFD
4437
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-100
Closed -$1K
LSXMK
4438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-580
Closed -$17K
ASXC
4439
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-50
Closed -$2K
ATRI
4440
DELISTED
Atrion Corp
ATRI
– –
-37
Closed -$33K
SBOW
4441
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-200
Closed -$5K
NWLI
4442
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-136
Closed -$36K
CSSE
4443
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+20
New +$177
WIRE
4444
DELISTED
Encore Wire Corp
WIRE
– –
-113
Closed -$6K
TCON
4445
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-13
Closed -$4K
BIOL
4446
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$8K
CACG
4447
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-32
Closed -$1K
SWAV
4448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-453
Closed -$15K
ALPN
4449
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-633
Closed -$4K
CMLS
4450
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-141
Closed -$3K
176 177
178
179 180

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.