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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
TCF
1301
DELISTED
TCF Financial Corporation
TCF
$79K 0.01%
3,841
-13,863
-78% -$289K
DECK icon
1302
Deckers Outdoor
DECK
$13.3B
$78K 0.01%
2,676
-3,204
-54% -$83.3K
E icon
1303
ENI
E
$79.4B
$78K 0.01%
+2,366
New +$78.2K
EWM icon
1304
iShares MSCI Malaysia ETF
EWM
$330M
$78K 0.01%
2,619
+2,519
+2,519% +$73.9K
GPRK icon
1305
GeoPark
GPRK
$627M
$78K 0.01%
+4,180
New +$69.9K
HGLB
1306
Highland Global Allocation Fund
HGLB
$177M
$78K 0.01%
6,915
+2,535
+58% +$30.3K
MATX icon
1307
Matsons
MATX
$6.24B
$78K 0.01%
+2,003
New +$75.8K
STRS icon
1308
STRATUS PPTYS INC
STRS
$154M
$78K 0.01%
2,411
-437
-15% -$11.7K
ASH icon
1309
Ashland
ASH
$3.45B
$77K 0.01%
959
-3,378
-78% -$261K
CRH icon
1310
CRH
CRH
$66.9B
$77K 0.01%
2,351
-2,804
-54% -$91.2K
DGRO icon
1311
iShares Core Dividend Growth ETF
DGRO
$43.7B
$77K 0.01%
2,022
+1,286
+175% +$48.2K
GOGO icon
1312
Gogo Inc
GOGO
$432M
$77K 0.01%
+19,175
New +$93.1K
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
$77K 0.01%
10,602
-2,557
-19% -$23.8K
LKQ icon
1314
LKQ Corp
LKQ
$6.22B
$77K 0.01%
2,893
-10,657
-79% -$298K
TILE icon
1315
Interface
TILE
$2.18B
$77K 0.01%
+5,041
New +$79.4K
TSLX icon
1316
Sixth Street Specialty
TSLX
$1.79B
$77K 0.01%
3,914
-5,788
-60% -$116K
UVV icon
1317
Universal Corp
UVV
$1.18B
$77K 0.01%
1,272
+600
+89% +$33.6K
VLY icon
1318
Valley National Bancorp
VLY
$8.1B
$77K 0.01%
7,134
-6,219
-47% -$63.7K
XIFR
1319
XPLR Infrastructure LP
XIFR
$1.07B
$77K 0.01%
1,587
+1,266
+394% +$58.7K
ALG icon
1320
Alamo Group
ALG
$2.06B
$76K 0.01%
+762
New +$76K
EME icon
1321
Emcor
EME
$35.7B
$76K 0.01%
858
-3,272
-79% -$265K
FRO icon
1322
Frontline
FRO
$8.56B
$76K 0.01%
+9,499
New +$75.6K
IXUS icon
1323
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$76K 0.01%
1,304
+1,181
+960% +$68.8K
MDY icon
1324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$76K 0.01%
213
-10,367
-98% -$3.62M
SAIC icon
1325
Saic
SAIC
$5.3B
$76K 0.01%
878
-1,374
-61% -$108K
51 52
53
54 55

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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.