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
+377.38%
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
1,497
Closed
1,027

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
HIG.WS
4701
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-3
Closed –
SFS
4702
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-846
Closed -$4K
INSY
4703
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,157
Closed -$47K
TIER
4704
DELISTED
TIER REIT, Inc.
TIER
– –
-5,078
Closed -$146K
ADYX
4705
DELISTED
Adynxx Inc
ADYX
– –
-465
Closed -$8K
BMS
4706
DELISTED
Bemis
BMS
– –
-3,333
Closed -$185K
NITE
4707
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-250
Closed -$6K
TVPT
4708
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,860
Closed -$45K
EPE
4709
DELISTED
EP Energy Corporation
EPE
– –
-13,214
Closed -$3K
FRSH
4710
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-9,116
Closed -$47K
MRT
4711
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-2,860
Closed -$32K
SIFI
4712
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-3,452
Closed -$45K
HIFR
4713
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,466
Closed -$31K
MXWL
4714
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,935
Closed -$9K
WFT
4715
DELISTED
Weatherford International plc
WFT
– –
-51,440
Closed -$36K
ULTI
4716
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,736
Closed -$573K
GPIC
4717
DELISTED
Gaming Partners International Corporation
GPIC
– –
-75
Closed -$1K
HBK
4718
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-403
Closed -$6K
AKAO
4719
DELISTED
Achaogen Inc
AKAO
– –
-2,361
Closed -$1K
USG
4720
DELISTED
Usg
USG
– –
-185
Closed -$8K
CASM
4721
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-2,380
Closed -$6K
ELLI
4722
DELISTED
Ellie Mae Inc
ELLI
– –
-3,839
Closed -$379K
BEL
4723
DELISTED
Belmond Ltd.
BEL
– –
-4,856
Closed -$121K
CMTA
4724
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-1,165
Closed -$30K
RDC
4725
DELISTED
Rowan Companies Plc
RDC
– –
-23,548
Closed -$254K
187 188
189
190 191

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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 1,027 positions and reducing 1,497 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 1,027 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.