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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
CENT icon
1226
Central Garden & Pet Co
CENT
$2.75B
$90K 0.01%
4,154
+3,471
+508% +$76.6K
DRH icon
1227
Diamondrock Hospitality Co
DRH
$2.48B
$90K 0.01%
8,664
+8,511
+5,563% +$89.8K
SOXX icon
1228
iShares Semiconductor ETF
SOXX
$44.8B
$90K 0.01%
1,359
+1,080
+387% +$70.6K
VSAT icon
1229
Viasat
VSAT
$11.7B
$90K 0.01%
1,109
+720
+185% +$62.9K
WSFS icon
1230
WSFS Financial
WSFS
$4.12B
$90K 0.01%
2,170
+2,119
+4,155% +$87.8K
VER
1231
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,000
+1,466
+275% +$63.4K
WUBA
1232
DELISTED
58.com Inc
WUBA
$90K 0.01%
+1,450
New +$93.5K
AJG icon
1233
Arthur J. Gallagher & Co
AJG
$64.7B
$89K 0.01%
1,017
-4,257
-81% -$355K
CABO icon
1234
Cable One
CABO
$203M
$89K 0.01%
76
-177
-70% -$193K
CDNS icon
1235
Cadence Design Systems
CDNS
$91.4B
$89K 0.01%
1,261
-5,818
-82% -$389K
FANG icon
1236
Diamondback Energy
FANG
$55.7B
$89K 0.01%
810
-8,584
-91% -$896K
HPQ icon
1237
HP
HPQ
$27.3B
$89K 0.01%
4,304
-38,987
-90% -$771K
PWB icon
1238
Invesco Large Cap Growth ETF
PWB
$2.39B
$89K 0.01%
1,839
-2,426
-57% -$116K
ZTS icon
1239
Zoetis
ZTS
$30.9B
$89K 0.01%
783
-6,324
-89% -$662K
XLRN
1240
DELISTED
Acceleron Pharma
XLRN
$89K 0.01%
+2,160
New +$89.4K
CRCM
1241
DELISTED
CARE.COM, INC.
CRCM
$89K 0.01%
+8,165
New +$124K
AEO icon
1242
American Eagle Outfitters
AEO
$3.07B
$88K 0.01%
5,203
+3,638
+232% +$73.7K
MZTI
1243
The Marzetti Company
MZTI
$3.13B
$88K 0.01%
587
+153
+35% +$22.9K
MAN icon
1244
ManpowerGroup
MAN
$2.63B
$88K 0.01%
915
-3,753
-80% -$342K
NFG icon
1245
National Fuel Gas
NFG
$7.78B
$88K 0.01%
1,661
+999
+151% +$56.9K
ONB icon
1246
Old National Bancorp
ONB
$10.1B
$88K 0.01%
5,306
+4,274
+414% +$71.3K
TREE icon
1247
LendingTree
TREE
$453M
$88K 0.01%
209
+194
+1,293% +$74.2K
TWTR
1248
DELISTED
Twitter, Inc.
TWTR
$88K 0.01%
2,515
-18,558
-88% -$681K
AM icon
1249
Antero Midstream
AM
$10.4B
$87K 0.01%
+7,585
New +$97.1K
CASY icon
1250
Casey's General Stores
CASY
$31.6B
$87K 0.01%
560
-584
-51% -$79.7K
48 49
50
51 52

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TFM
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IP
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TCIM
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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.