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
+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
FLIC
1201
DELISTED
First of Long Island Corp
FLIC
$95K 0.01%
4,733
+4,118
+670% +$91K
MCFT icon
1202
MasterCraft Boat Holdings
MCFT
$583M
$95K 0.01%
+4,831
New +$110K
SPTM icon
1203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$95K 0.01%
+2,601
New +$93.2K
CUB
1204
DELISTED
Cubic Corporation
CUB
$95K 0.01%
+1,467
New +$86.2K
RP
1205
DELISTED
RealPage, Inc.
RP
$95K 0.01%
1,601
+1,134
+243% +$68.7K
MFGP
1206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$95K 0.01%
3,612
+2,232
+162% +$58.9K
IBP icon
1207
Installed Building Products
IBP
$6.27B
$94K 0.01%
1,588
+1,335
+528% +$70.3K
COUP
1208
DELISTED
Coupa Software Incorporated
COUP
$94K 0.01%
740
-2,697
-78% -$289K
CNMD icon
1209
CONMED
CNMD
$1.48B
$93K 0.01%
1,088
+796
+273% +$65.4K
CPB icon
1210
Campbell Soup
CPB
$6.69B
$93K 0.01%
2,310
-5,311
-70% -$209K
FENY icon
1211
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$93K 0.01%
5,417
+5,230
+2,797% +$91.1K
GNL icon
1212
Global Net Lease
GNL
$1.95B
$93K 0.01%
+4,730
New +$90.1K
KRG icon
1213
Kite Realty
KRG
$5.29B
$93K 0.01%
6,132
+4,257
+227% +$67.2K
LEN icon
1214
Lennar Class A
LEN
$20.6B
$93K 0.01%
1,977
-5,418
-73% -$270K
RRC icon
1215
Range Resources
RRC
$9.41B
$93K 0.01%
13,340
+9,033
+210% +$78.5K
SHW icon
1216
Sherwin-Williams
SHW
$88.1B
$93K 0.01%
612
-2,688
-81% -$402K
WD icon
1217
Walker & Dunlop
WD
$1.49B
$93K 0.01%
1,751
-333
-16% -$17.6K
CZR
1218
DELISTED
Caesars Entertainment Corporation
CZR
$93K 0.01%
7,923
-44,772
-85% -$424K
NTCT icon
1219
NETSCOUT
NTCT
$2.81B
$92K 0.01%
+3,632
New +$97.5K
PRAH
1220
DELISTED
PRA Health Sciences, Inc.
PRAH
$92K 0.01%
924
-2,633
-74% -$251K
DWT
1221
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$92K 0.01%
13,996
+4,074
+41% +$27K
ACWX icon
1222
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$91K 0.01%
1,950
-1,147
-37% -$53.3K
GDXJ icon
1223
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$91K 0.01%
2,603
+1,751
+206% +$53.3K
USPH icon
1224
US Physical Therapy
USPH
$1.22B
$91K 0.01%
+740
New +$85K
VLO icon
1225
Valero Energy
VLO
$90.7B
$91K 0.01%
1,058
-9,687
-90% -$800K
47 48
49
50 51

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 1,028 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.