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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
SEDG icon
1401
SolarEdge
SEDG
$1.98B
$69K ﹤0.01%
+1,097
New +$55.4K
SUSA icon
1402
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$69K ﹤0.01%
1,126
+50
+5% +$2.99K
ZS icon
1403
Zscaler
ZS
$28.6B
$69K ﹤0.01%
906
+734
+427% +$52.3K
PKD
1404
DELISTED
Parker Drilling Company
PKD
$69K ﹤0.01%
+3,437
New +$67.3K
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
$69K ﹤0.01%
1,251
-671
-35% -$36.5K
NIHD
1406
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$69K ﹤0.01%
40,299
+39,638
+5,997% +$75.5K
HQY icon
1407
HealthEquity
HQY
$8.93B
$68K ﹤0.01%
1,044
+619
+146% +$43.1K
SMDV icon
1408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$68K ﹤0.01%
+1,150
New +$67.8K
TECK icon
1409
Teck Resources
TECK
$32.8B
$68K ﹤0.01%
2,972
-7,511
-72% -$168K
BAS
1410
DELISTED
Basis Energy Services, Inc.
BAS
$68K ﹤0.01%
35,848
+35,516
+10,698% +$92.5K
ANGI icon
1411
Angi Inc
ANGI
$186M
$67K ﹤0.01%
511
+479
+1,497% +$73.8K
EPI icon
1412
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$67K ﹤0.01%
2,569
+888
+53% +$23K
GRPN icon
1413
Groupon
GRPN
$933M
$67K ﹤0.01%
932
+877
+1,595% +$61.9K
ITUB icon
1414
Itaú Unibanco
ITUB
$86.9B
$67K ﹤0.01%
9,854
+5,594
+131% +$35.2K
NGVT icon
1415
Ingevity
NGVT
$2.65B
$67K ﹤0.01%
640
+23
+4% +$2.31K
STAA icon
1416
STAAR Surgical
STAA
$1.25B
$67K ﹤0.01%
2,281
+2,255
+8,673% +$65.1K
RUBY
1417
DELISTED
Rubius Therapeutics, Inc
RUBY
$67K ﹤0.01%
+4,278
New +$69K
BH icon
1418
Biglari Holdings Class B
BH
$1.21B
$66K ﹤0.01%
637
+565
+785% +$67.5K
JNUG icon
1419
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$66K ﹤0.01%
111
+46
+71% +$19.4K
PSMT icon
1420
Pricesmart
PSMT
$5.21B
$66K ﹤0.01%
1,282
+679
+113% +$37.9K
SEM
1421
DELISTED
Select Medical
SEM
$66K ﹤0.01%
+7,693
New +$60.8K
SPFI icon
1422
South Plains Financial
SPFI
$838M
$66K ﹤0.01%
+4,031
New +$71.2K
TLRD
1423
DELISTED
Tailored Brands, Inc.
TLRD
$66K ﹤0.01%
11,383
+8,618
+312% +$59.8K
BCS icon
1424
Barclays
BCS
$94.3B
$65K ﹤0.01%
8,666
+2,964
+52% +$23.4K
CXT icon
1425
Crane NXT
CXT
$2.96B
$65K ﹤0.01%
2,246
-8,847
-80% -$258K
55 56
57
58 59

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TFM
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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.