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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
SWX icon
1351
Southwest Gas
SWX
$6.56B
$73K ﹤0.01%
817
+805
+6,708% +$68.4K
USB icon
1352
US Bancorp
USB
$100B
$73K ﹤0.01%
1,397
-29,063
-95% -$1.5M
VTR icon
1353
Ventas
VTR
$47.2B
$73K ﹤0.01%
1,069
-7,050
-87% -$450K
ONC
1354
BeOne Medicines Ltd
ONC
$40.6B
$73K ﹤0.01%
592
+555
+1,500% +$70.4K
PGTI
1355
DELISTED
PGT, Inc.
PGTI
$73K ﹤0.01%
+4,394
New +$66.9K
FTDR icon
1356
Frontdoor
FTDR
$5.78B
$72K ﹤0.01%
1,665
-5,684
-77% -$218K
GF
1357
New Germany Fund
GF
$186M
$72K ﹤0.01%
5,063
+202
+4% +$2.87K
HEWJ icon
1358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$72K ﹤0.01%
2,370
+1,300
+121% +$39.6K
JDST icon
1359
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$72K ﹤0.01%
+1
New +$218K
KRYS icon
1360
Krystal Biotech
KRYS
$9.81B
$72K ﹤0.01%
+1,795
New +$58.7K
MDU icon
1361
MDU Resources
MDU
$4.29B
$72K ﹤0.01%
7,385
-25,702
-78% -$250K
MUR icon
1362
Murphy Oil
MUR
$5.09B
$72K ﹤0.01%
+2,908
New +$76.8K
OFG icon
1363
OFG Bancorp
OFG
$2.2B
$72K ﹤0.01%
3,037
+1,906
+169% +$38K
UBS icon
1364
UBS Group
UBS
$177B
$72K ﹤0.01%
6,131
+1,142
+23% +$14K
WIX icon
1365
WIX.com
WIX
$2.61B
$72K ﹤0.01%
+508
New +$68.6K
ZYNE
1366
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$72K ﹤0.01%
+5,287
New +$61K
CTST
1367
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$72K ﹤0.01%
+14,414
New +$88.2K
AN icon
1368
AutoNation
AN
$6.88B
$71K ﹤0.01%
1,682
-5,816
-78% -$231K
PSX icon
1369
Phillips 66
PSX
$86B
$71K ﹤0.01%
761
-11,383
-94% -$1.02M
SLGN icon
1370
Silgan Holdings
SLGN
$4.35B
$71K ﹤0.01%
2,337
+175
+8% +$5.22K
SPLV icon
1371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$71K ﹤0.01%
1,292
-19,575
-94% -$1.05M
ALTR
1372
DELISTED
Altair Engineering Inc
ALTR
$71K ﹤0.01%
1,751
+942
+116% +$35.2K
PACW
1373
DELISTED
PacWest Bancorp
PACW
$71K ﹤0.01%
1,817
-6,054
-77% -$234K
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K ﹤0.01%
1,316
-4,024
-75% -$204K
PRNB
1375
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$71K ﹤0.01%
2,132
+2,019
+1,787% +$63K
53 54
55
56 57

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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.