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
LBAI
4451
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-133
Closed -$2K
STAF
4452
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– –
SP
4453
DELISTED
SP Plus Corporation
SP
– –
-500
Closed -$17K
MDC
4454
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19
Closed -$1K
HTY
4455
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-2,019
Closed -$14K
MOTS
4456
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-8
Closed -$10K
CSTR
4457
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-842
Closed -$12K
THWWW
4458
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
LBC
4459
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-100
Closed -$1K
NSTG
4460
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,514
Closed -$204K
MDVL
4461
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
IMGN
4462
DELISTED
Immunogen Inc
IMGN
– –
-384
Closed -$1K
KERNW
4463
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+8
New +$23
ALYA
4464
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-135
Closed –
ARAV
4465
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
+24
New +$150
MRTX
4466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,168
Closed -$86K
CHS
4467
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,090
Closed -$17K
HALL
4468
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-118
Closed -$12K
FRTX
4469
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed –
NM
4470
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,481
Closed -$6K
AENZ
4471
DELISTED
Aenza S.A.A.
AENZ
– –
-14
Closed –
GHL
4472
DELISTED
Greenhill & Co., Inc.
GHL
– –
-970
Closed -$21K
CWBR
4473
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
+6
New +$407
JHAA
4474
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-100
Closed -$1K
LHC.U
4475
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-100
Closed -$1K
177 178
179
180 181

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.