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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 4.3%
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
MMS icon
1126
Maximus
MMS
$2.84B
$109K 0.01%
1,500
+622
+71% +$45.1K
UPWK icon
1127
Upwork
UPWK
$1.09B
$109K 0.01%
6,770
+6,612
+4,185% +$114K
CXP
1128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$109K 0.01%
5,254
+1,905
+57% +$42.2K
TRQ
1129
DELISTED
Turquoise Hill Resources Ltd
TRQ
$109K 0.01%
8,778
+3,176
+57% +$43.9K
DLTH icon
1130
Duluth Holdings
DLTH
$151M
$108K 0.01%
7,964
+5,483
+221% +$88.7K
GNK icon
1131
Genco Shipping & Trading
GNK
$1.08B
$108K 0.01%
+12,801
New +$106K
HUBS icon
1132
HubSpot
HUBS
$11.1B
$108K 0.01%
+633
New +$110K
LIVN icon
1133
LivaNova
LIVN
$4.23B
$108K 0.01%
1,501
+1,282
+585% +$93.8K
UA icon
1134
Under Armour Class C
UA
$2.29B
$108K 0.01%
4,884
-6,792
-58% -$141K
PENG
1135
Penguin Solutions Inc
PENG
$2.94B
$108K 0.01%
9,466
-12,744
-57% -$129K
AON icon
1136
Aon
AON
$75.5B
$107K 0.01%
555
-2,233
-80% -$405K
CF icon
1137
CF Industries
CF
$18B
$107K 0.01%
2,283
-5,931
-72% -$257K
EOG icon
1138
EOG Resources
EOG
$74.6B
$107K 0.01%
1,144
-10,772
-90% -$1M
MCK icon
1139
McKesson
MCK
$105B
$107K 0.01%
794
-3,213
-80% -$401K
TIMB icon
1140
TIM SA
TIMB
$8.64B
$107K 0.01%
7,184
+4,382
+156% +$63.6K
ASND icon
1141
Ascendis Pharma A/S
ASND
$16.7B
$106K 0.01%
916
-560
-38% -$67K
HCM icon
1142
HUTCHMED
HCM
$2.17B
$106K 0.01%
4,787
+4,479
+1,454% +$128K
MWA icon
1143
Mueller Water Products
MWA
$4.08B
$106K 0.01%
10,798
+344
+3% +$3.44K
PAAS icon
1144
Pan American Silver
PAAS
$21.8B
$106K 0.01%
8,245
-10,031
-55% -$121K
RGLD icon
1145
Royal Gold
RGLD
$19.8B
$106K 0.01%
1,028
-3,041
-75% -$274K
RTEC
1146
DELISTED
Rudolph Technologies Inc
RTEC
$106K 0.01%
3,840
+2,586
+206% +$63K
CHT icon
1147
Chunghwa Telecom
CHT
$32.8B
$105K 0.01%
2,883
+1,876
+186% +$67.2K
LH icon
1148
Labcorp
LH
$26.2B
$105K 0.01%
711
-3,546
-83% -$495K
MRVL icon
1149
Marvell Technology
MRVL
$189B
$105K 0.01%
4,384
-31,007
-88% -$724K
PPT
1150
Franklin Premier Income Trust
PPT
$329M
$105K 0.01%
+20,393
New +$105K
44 45
46
47 48

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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.