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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
ONDK
1276
DELISTED
On Deck Capital, Inc.
ONDK
$82K 0.01%
19,700
+14,330
+267% +$67.7K
HZNP
1277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82K 0.01%
3,389
+2,689
+384% +$68.2K
ILCG icon
1278
iShares Morningstar Growth ETF
ILCG
$3.26B
$81K 0.01%
2,115
-23,525
-92% -$879K
IPGP icon
1279
IPG Photonics
IPGP
$3.61B
$81K 0.01%
524
-1,932
-79% -$292K
IWM icon
1280
iShares Russell 2000 ETF
IWM
$81.5B
$81K 0.01%
520
-190,189
-100% -$29.3M
LABD icon
1281
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$81K 0.01%
22
-93
-81% -$392K
MPB icon
1282
Mid Penn Bancorp
MPB
$946M
$81K 0.01%
3,257
+3,120
+2,277% +$76.9K
NSP icon
1283
Insperity
NSP
$1.96B
$81K 0.01%
663
+655
+8,188% +$78.9K
VMI icon
1284
Valmont Industries
VMI
$9.5B
$81K 0.01%
641
-2,737
-81% -$341K
XPO icon
1285
XPO
XPO
$23.5B
$81K 0.01%
4,065
-10,297
-72% -$210K
XSD icon
1286
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$81K 0.01%
960
-4,100
-81% -$335K
AINC
1287
DELISTED
Ashford Inc.
AINC
$81K 0.01%
2,540
+2,119
+503% +$101K
MINI
1288
DELISTED
Mobile Mini Inc
MINI
$81K 0.01%
2,662
+2,262
+566% +$75.1K
WBC
1289
DELISTED
WABCO HOLDINGS INC.
WBC
$81K 0.01%
614
+139
+29% +$18.3K
JBLU icon
1290
JetBlue
JBLU
$2.13B
$80K 0.01%
4,340
-11,139
-72% -$199K
SPTL icon
1291
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$80K 0.01%
+2,106
New +$77K
THG icon
1292
Hanover Insurance
THG
$7.86B
$80K 0.01%
623
-2,379
-79% -$289K
YEXT icon
1293
Yext
YEXT
$577M
$80K 0.01%
+3,987
New +$82.1K
COR
1294
DELISTED
Coresite Realty Corporation
COR
$80K 0.01%
698
-1,545
-69% -$175K
CDLX icon
1295
Cardlytics
CDLX
$22.4M
$79K 0.01%
302
-53
-15% -$10.6K
MRC
1296
DELISTED
MRC Global
MRC
$79K 0.01%
4,599
+4,490
+4,119% +$75.5K
PRQR icon
1297
ProQR Therapeutics
PRQR
$255M
$79K 0.01%
+8,647
New +$102K
FLG
1298
Flagstar Bank National Association
FLG
$5.82B
$79K 0.01%
2,642
-6,670
-72% -$215K
VNTR
1299
DELISTED
Venator Materials PLC
VNTR
$79K 0.01%
14,883
+13,713
+1,172% +$74.9K
AMRB
1300
DELISTED
American River Bankshares
AMRB
$79K 0.01%
+6,444
New +$81.5K
50 51
52
53 54

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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.