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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 4.3%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
1001
Ameresco
AMRC
$1.37B
$145K 0.01%
+9,821
New +$150K
OPLN
1002
Openlane
OPLN
$4.53B
$145K 0.01%
5,794
+5,490
+1,806% +$118K
AVNS
1003
DELISTED
Avanos Medical
AVNS
$143K 0.01%
3,274
+1,384
+73% +$59.2K
KNX icon
1004
Knight Transportation
KNX
$11.2B
$143K 0.01%
4,339
-20,224
-82% -$645K
UTHR icon
1005
United Therapeutics
UTHR
$22.1B
$143K 0.01%
1,831
+1,668
+1,023% +$156K
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K 0.01%
11,201
+5,067
+83% +$69.1K
DOO
1007
Bombardier Recreational Products
DOO
$4.79B
$142K 0.01%
3,949
+3,571
+945% +$111K
ELAN icon
1008
Elanco Animal Health
ELAN
$11.4B
$141K 0.01%
4,160
-991
-19% -$32.2K
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
$141K 0.01%
+4,172
New +$135K
GIL icon
1010
Gildan
GIL
$10.8B
$140K 0.01%
3,598
+3,270
+997% +$122K
NEX
1011
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$140K 0.01%
20,901
+13,115
+168% +$123K
FICO icon
1012
Fair Isaac
FICO
$22.2B
$139K 0.01%
444
-1,168
-72% -$339K
MUTE
1013
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$139K 0.01%
818
+65
+9% +$11.7K
ADI icon
1014
Analog Devices
ADI
$188B
$138K 0.01%
1,218
-5,587
-82% -$605K
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.47B
$138K 0.01%
3,887
+2,087
+116% +$74.3K
HUBB icon
1016
Hubbell
HUBB
$27.3B
$138K 0.01%
1,053
-3,969
-79% -$490K
OGS icon
1017
ONE Gas
OGS
$5.01B
$138K 0.01%
1,526
-919
-38% -$81.3K
WEX icon
1018
WEX
WEX
$6.44B
$138K 0.01%
664
-3,341
-83% -$672K
RYAAY icon
1019
Ryanair
RYAAY
$30.8B
$137K 0.01%
+5,348
New +$152K
FSLR icon
1020
First Solar
FSLR
$25.8B
$136K 0.01%
2,077
+1,697
+447% +$102K
HST icon
1021
Host Hotels & Resorts
HST
$15.4B
$136K 0.01%
7,441
-27,901
-79% -$526K
MOMO
1022
Hello Group
MOMO
$861M
$136K 0.01%
3,794
+1,818
+92% +$60.5K
NATI
1023
DELISTED
National Instruments Corp
NATI
$136K 0.01%
3,251
-3,450
-51% -$147K
NPO icon
1024
Enpro
NPO
$7.09B
$135K 0.01%
2,118
-595
-22% -$38.9K
TER icon
1025
Teradyne
TER
$58.7B
$135K 0.01%
2,806
-17,078
-86% -$775K
39 40
41
42 43

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BHC
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ICP
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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.