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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
GTYH
1376
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$71K ﹤0.01%
+10,308
New +$90.1K
BSAC icon
1377
Banco Santander Chile
BSAC
$16.7B
$70K ﹤0.01%
2,342
+1,758
+301% +$51K
BWA icon
1378
BorgWarner
BWA
$14.1B
$70K ﹤0.01%
1,906
-8,526
-82% -$302K
CNO icon
1379
CNO Financial Group
CNO
$5.12B
$70K ﹤0.01%
4,171
-5,468
-57% -$90.4K
DLX icon
1380
Deluxe
DLX
$1.12B
$70K ﹤0.01%
+1,705
New +$72K
FRAF icon
1381
Franklin Financial Services
FRAF
$278M
$70K ﹤0.01%
+1,826
New +$70.2K
GHC icon
1382
Graham Holdings Company
GHC
$4.99B
$70K ﹤0.01%
+102
New +$71.2K
HBI
1383
DELISTED
Hanesbrands
HBI
$70K ﹤0.01%
4,049
-12,857
-76% -$222K
LPX icon
1384
Louisiana-Pacific
LPX
$5.2B
$70K ﹤0.01%
2,673
-997
-27% -$24.4K
PEGA icon
1385
Pegasystems
PEGA
$5.43B
$70K ﹤0.01%
1,954
+1,522
+352% +$54.2K
TDW icon
1386
Tidewater
TDW
$4.46B
$70K ﹤0.01%
+2,975
New +$68.4K
UHT
1387
Universal Health Realty Income Trust
UHT
$576M
$70K ﹤0.01%
+822
New +$67.5K
YUM icon
1388
Yum! Brands
YUM
$39.7B
$70K ﹤0.01%
628
-8,978
-93% -$932K
VRN
1389
DELISTED
Veren
VRN
$70K ﹤0.01%
21,032
+8,871
+73% +$31.9K
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
$70K ﹤0.01%
3,077
+3,071
+51,183% +$68.2K
TUP
1391
DELISTED
Tupperware Brands Corporation
TUP
$70K ﹤0.01%
3,678
-2,414
-40% -$54.2K
PXD
1392
DELISTED
Pioneer Natural Resource Co.
PXD
$70K ﹤0.01%
457
-5,677
-93% -$870K
CVRS
1393
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$70K ﹤0.01%
23,666
-21,784
-48% -$54.6K
ISRL
1394
DELISTED
Isramco Inc
ISRL
$70K ﹤0.01%
589
+372
+171% +$43.9K
AMLP icon
1395
Alerian MLP ETF
AMLP
$13.3B
$69K ﹤0.01%
1,407
-4,665
-77% -$231K
DBX icon
1396
Dropbox
DBX
$8.07B
$69K ﹤0.01%
2,752
-187
-6% -$4.32K
HMN icon
1397
Horace Mann Educators
HMN
$2.13B
$69K ﹤0.01%
+1,718
New +$67.4K
INN
1398
Summit Hotel Properties
INN
$670M
$69K ﹤0.01%
+6,046
New +$71.2K
QNST icon
1399
QuinStreet
QNST
$1.26B
$69K ﹤0.01%
4,360
+4,311
+8,798% +$64.4K
QSR icon
1400
Restaurant Brands International
QSR
$25.4B
$69K ﹤0.01%
995
-9,605
-91% -$643K
54 55
56
57 58

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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.