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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
FFC
1176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$100K 0.01%
+5,039
New +$98.3K
PINC
1177
DELISTED
Premier
PINC
$100K 0.01%
+2,568
New +$92.7K
X
1178
DELISTED
US Steel
X
$100K 0.01%
+6,550
New +$101K
PNC icon
1179
PNC Financial Services
PNC
$100B
$99K 0.01%
723
-4,624
-86% -$611K
PRI icon
1180
Primerica
PRI
$9.7B
$99K 0.01%
827
+672
+434% +$83.2K
SON icon
1181
Sonoco
SON
$5.69B
$99K 0.01%
1,518
-2,041
-57% -$129K
SSL icon
1182
Sasol
SSL
$7.46B
$99K 0.01%
3,973
+3,506
+751% +$102K
BMI icon
1183
Badger Meter
BMI
$3.97B
$98K 0.01%
1,646
+1,455
+762% +$80.6K
GNRC icon
1184
Generac Holdings
GNRC
$12.7B
$98K 0.01%
+1,415
New +$82.7K
GTX icon
1185
Garrett Motion
GTX
$5.55B
$98K 0.01%
6,360
+2,613
+70% +$44.4K
ICLR icon
1186
Icon
ICLR
$12.7B
$98K 0.01%
633
-39
-6% -$5.47K
IEMG icon
1187
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$98K 0.01%
1,899
+1,075
+130% +$54.9K
TGTX icon
1188
TG Therapeutics
TGTX
$7.65B
$98K 0.01%
+11,275
New +$85.2K
WTW icon
1189
Willis Towers Watson
WTW
$31.7B
$98K 0.01%
513
-2,682
-84% -$486K
TGE
1190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$98K 0.01%
4,641
+910
+24% +$21.5K
ECPG icon
1191
Encore Capital Group
ECPG
$2.01B
$97K 0.01%
2,862
+2,462
+616% +$79.9K
FFIN icon
1192
First Financial Bankshares
FFIN
$4.95B
$97K 0.01%
+3,159
New +$95K
GLW icon
1193
Corning
GLW
$139B
$97K 0.01%
2,927
-23,884
-89% -$767K
HAE icon
1194
Haemonetics
HAE
$4.02B
$97K 0.01%
805
-2,695
-77% -$265K
RMR icon
1195
The RMR Group
RMR
$338M
$97K 0.01%
2,056
+1,893
+1,161% +$102K
BIO icon
1196
Bio-Rad Laboratories Class A
BIO
$9.45B
$96K 0.01%
307
-1,254
-80% -$375K
NXTC icon
1197
NextCure
NXTC
$31M
$96K 0.01%
+531
New +$110K
SINA
1198
DELISTED
Sina Corp
SINA
$96K 0.01%
2,228
+1,207
+118% +$63.3K
AGO icon
1199
Assured Guaranty
AGO
$3.34B
$95K 0.01%
2,258
+2,045
+960% +$90.2K
APA icon
1200
APA Corp
APA
$14.2B
$95K 0.01%
3,276
-8,465
-72% -$263K
46 47
48
49 50

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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.