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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
LITE icon
1251
Lumentum
LITE
$63.3B
$87K 0.01%
1,633
+386
+31% +$20.6K
MNOV icon
1252
MediciNova
MNOV
$65M
$87K 0.01%
9,037
+3,785
+72% +$39.9K
TAL icon
1253
TAL Education Group
TAL
$6.93B
$87K 0.01%
2,293
-3,638
-61% -$132K
HOFT icon
1254
Hooker Furnishings Corp
HOFT
$159M
$86K 0.01%
4,172
+3,017
+261% +$81.2K
KGC icon
1255
Kinross Gold
KGC
$32.5B
$86K 0.01%
22,387
-64,967
-74% -$219K
ROAN
1256
DELISTED
Roan Resources, Inc.
ROAN
$86K 0.01%
+49,218
New +$178K
CNR
1257
Core Natural Resources Inc
CNR
$4.67B
$85K 0.01%
+3,207
New +$95.9K
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
$85K 0.01%
2,990
+2,724
+1,024% +$79.1K
CNX icon
1259
CNX Resources
CNX
$5.32B
$84K 0.01%
11,506
+11,406
+11,406% +$100K
INGR icon
1260
Ingredion
INGR
$6.53B
$84K 0.01%
1,020
-5,812
-85% -$500K
LAD icon
1261
Lithia Motors
LAD
$8.35B
$84K 0.01%
705
+315
+81% +$34.8K
MHK icon
1262
Mohawk Industries
MHK
$9.19B
$84K 0.01%
565
-2,831
-83% -$392K
LION
1263
DELISTED
Fidelity Southern Corporation
LION
$84K 0.01%
2,689
+2,070
+334% +$60.4K
ESGV icon
1264
Vanguard ESG US Stock ETF
ESGV
$13.6B
$83K 0.01%
1,623
-11,274
-87% -$565K
FHI icon
1265
Federated Hermes
FHI
$4.71B
$83K 0.01%
2,563
+662
+35% +$20.9K
MORN icon
1266
Morningstar
MORN
$7.54B
$83K 0.01%
+575
New +$79.4K
NVCR icon
1267
NovoCure
NVCR
$2.02B
$83K 0.01%
1,320
+1,120
+560% +$56.8K
PBA icon
1268
Pembina Pipeline
PBA
$27.8B
$83K 0.01%
2,224
-3,738
-63% -$136K
THS
1269
DELISTED
Treehouse Foods
THS
$83K 0.01%
1,538
+185
+14% +$10.8K
ENIA
1270
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83K 0.01%
9,349
+8,349
+835% +$70.3K
AU icon
1271
AngloGold Ashanti
AU
$49.2B
$82K 0.01%
4,587
-9,954
-68% -$134K
FR icon
1272
First Industrial Realty Trust
FR
$8.36B
$82K 0.01%
2,234
+708
+46% +$25.1K
H icon
1273
Hyatt Hotels
H
$16B
$82K 0.01%
1,080
+691
+178% +$52.1K
III icon
1274
Information Services Group
III
$251M
$82K 0.01%
26,065
-1,669
-6% -$5.63K
SNCR
1275
DELISTED
Synchronoss Technologies
SNCR
$82K 0.01%
1,149
+596
+108% +$33.6K
49 50
51
52 53

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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.