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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
FSTA icon
1101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$115K 0.01%
+3,317
New +$114K
FSV icon
1102
FirstService
FSV
$6.35B
$115K 0.01%
1,200
+46
+4% +$4.16K
EPAY
1103
DELISTED
Bottomline Technologies Inc
EPAY
$114K 0.01%
2,574
+2,230
+648% +$104K
BALY icon
1104
Bally's
BALY
$637M
$113K 0.01%
+3,827
New +$119K
IBUY icon
1105
Amplify Online Retail ETF
IBUY
$125M
$113K 0.01%
2,285
+1,003
+78% +$49K
MDRX
1106
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K 0.01%
9,709
+3,070
+46% +$31.2K
SWCH
1107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$113K 0.01%
8,666
+8,566
+8,566% +$101K
ABBV icon
1108
AbbVie
ABBV
$441B
$112K 0.01%
1,538
-20,908
-93% -$1.64M
AYI icon
1109
Acuity Brands
AYI
$10.8B
$112K 0.01%
811
-3,590
-82% -$494K
CSTM icon
1110
Constellium
CSTM
$4.03B
$112K 0.01%
11,130
+6,164
+124% +$57K
KAI icon
1111
Kadant
KAI
$4.02B
$112K 0.01%
1,230
+1,099
+839% +$98.8K
MASI
1112
DELISTED
Masimo
MASI
$112K 0.01%
751
-490
-39% -$67.2K
WEC icon
1113
WEC Energy
WEC
$34.8B
$112K 0.01%
1,339
-11,982
-90% -$961K
BLK icon
1114
Blackrock
BLK
$178B
$111K 0.01%
237
-2,510
-91% -$1.14M
KURA icon
1115
Kura Oncology
KURA
$883M
$111K 0.01%
+5,668
New +$94.1K
MCB icon
1116
Metropolitan Bank Holding Corp
MCB
$1.16B
$111K 0.01%
2,514
+1,673
+199% +$66.6K
MDYG icon
1117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$111K 0.01%
2,043
-251
-11% -$13.4K
PRO
1118
DELISTED
PROS Holdings
PRO
$111K 0.01%
1,755
-1,578
-47% -$83.1K
SAGE
1119
DELISTED
Sage Therapeutics
SAGE
$111K 0.01%
+608
New +$104K
MODN
1120
DELISTED
MODEL N, INC.
MODN
$111K 0.01%
+5,709
New +$105K
LM
1121
DELISTED
Legg Mason, Inc.
LM
$111K 0.01%
2,900
-4,839
-63% -$167K
WING icon
1122
Wingstop
WING
$3.09B
$110K 0.01%
+1,160
New +$94.5K
BID
1123
DELISTED
Sotheby's
BID
$110K 0.01%
1,900
+669
+54% +$27.9K
MLKN icon
1124
MillerKnoll
MLKN
$1.63B
$109K 0.01%
2,440
+55
+2% +$2.08K
MRSH
1125
Marsh
MRSH
$91.7B
$109K 0.01%
1,088
-5,698
-84% -$545K
43 44
45
46 47

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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.