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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
TCBI icon
1326
Texas Capital Bancshares
TCBI
$4.32B
$76K 0.01%
1,251
+1,179
+1,638% +$71.6K
TTI icon
1327
TETRA Technologies
TTI
$1.28B
$76K 0.01%
+46,346
New +$93.4K
NETI
1328
DELISTED
Eneti Inc.
NETI
$76K 0.01%
1,779
+1,661
+1,408% +$70.9K
ZVO
1329
DELISTED
Zovio Inc. Common Stock
ZVO
$76K 0.01%
21,409
+18,828
+729% +$93.9K
DGAZ
1330
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$76K 0.01%
479
+132
+38% +$17.5K
ZGNX
1331
DELISTED
Zogenix, Inc.
ZGNX
$76K 0.01%
+1,583
New +$63.7K
FBC
1332
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76K 0.01%
+2,283
New +$76K
CL icon
1333
Colgate-Palmolive
CL
$74.3B
$75K 0.01%
1,050
-13,322
-93% -$946K
CVI icon
1334
CVR Energy
CVI
$3.26B
$75K 0.01%
1,500
+1,481
+7,795% +$66.4K
EYE icon
1335
National Vision
EYE
$1.8B
$75K 0.01%
+2,432
New +$69.7K
FMX icon
1336
Fomento Económico Mexicano
FMX
$40.9B
$75K 0.01%
782
-2,084
-73% -$202K
KYN icon
1337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$75K 0.01%
+4,882
New +$76.1K
MPWR icon
1338
Monolithic Power Systems
MPWR
$67.9B
$75K 0.01%
553
-4,020
-88% -$547K
SWI
1339
DELISTED
SolarWinds Corporation Common Stock
SWI
$75K 0.01%
3,882
+2,185
+129% +$43K
ACP
1340
abrdn Income Credit Strategies Fund
ACP
$637M
$74K 0.01%
6,188
+5,361
+648% +$64.8K
AIG icon
1341
American International
AIG
$40.6B
$74K 0.01%
1,394
-20,256
-94% -$1.01M
AZTA icon
1342
Azenta
AZTA
$1.54B
$74K 0.01%
1,903
+1,872
+6,039% +$67.1K
BNED icon
1343
Barnes & Noble Education
BNED
$444M
$74K 0.01%
221
+117
+113% +$44.9K
BRSL
1344
Brightstar Lottery PLC
BRSL
$2.02B
$74K 0.01%
5,697
+1,751
+44% +$23.8K
TDC icon
1345
Teradata
TDC
$2.58B
$74K 0.01%
2,060
-5,927
-74% -$231K
WEN icon
1346
Wendy's
WEN
$1.39B
$74K 0.01%
3,781
-13,219
-78% -$249K
LACK
1347
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$74K 0.01%
3,650
-3,342
-48% -$72.5K
BKU icon
1348
Bankunited
BKU
$3.3B
$73K ﹤0.01%
2,162
-5,109
-70% -$176K
FWRD icon
1349
Forward Air
FWRD
$634M
$73K ﹤0.01%
1,229
+1,197
+3,741% +$73.6K
NOVT icon
1350
Novanta
NOVT
$6.2B
$73K ﹤0.01%
+769
New +$65.6K
52 53
54
55 56

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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.