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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
ATTO
1451
DELISTED
Atento S.A.
ATTO
$64K ﹤0.01%
+5,108
New +$80.2K
LFC
1452
DELISTED
China Life Insurance Company Ltd.
LFC
$64K ﹤0.01%
5,145
+707
+16% +$8.98K
STL
1453
DELISTED
Sterling Bancorp
STL
$64K ﹤0.01%
3,022
-19,478
-87% -$400K
AAN.A
1454
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64K ﹤0.01%
1,035
+772
+294% +$47.7K
AZO icon
1455
AutoZone
AZO
$50.1B
$63K ﹤0.01%
57
-684
-92% -$720K
GKOS icon
1456
Glaukos
GKOS
$10.7B
$63K ﹤0.01%
840
-1,442
-63% -$103K
PCRX icon
1457
Pacira BioSciences
PCRX
$974M
$63K ﹤0.01%
1,436
+1,157
+415% +$49.1K
RBA icon
1458
RB Global
RBA
$17.4B
$63K ﹤0.01%
1,906
-869
-31% -$29.7K
UNIT
1459
Uniti Group
UNIT
$2.28B
$63K ﹤0.01%
6,692
-4,997
-43% -$54.6K
URI icon
1460
United Rentals
URI
$70.8B
$63K ﹤0.01%
473
-1,533
-76% -$195K
ODT
1461
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$63K ﹤0.01%
1,703
+880
+107% +$21.1K
ECHO
1462
DELISTED
Echo Global Logistics, Inc.
ECHO
$63K ﹤0.01%
3,024
+2,196
+265% +$48.7K
CLDR
1463
DELISTED
Cloudera, Inc.
CLDR
$63K ﹤0.01%
11,985
+9,835
+457% +$90.8K
AXE
1464
DELISTED
Anixter International Inc
AXE
$63K ﹤0.01%
+1,060
New +$62.4K
AEIS icon
1465
Advanced Energy
AEIS
$12.6B
$62K ﹤0.01%
+1,096
New +$58.7K
ARR
1466
Armour Residential REIT
ARR
$2.34B
$62K ﹤0.01%
+668
New +$62.8K
CHDN icon
1467
Churchill Downs
CHDN
$6.02B
$62K ﹤0.01%
+1,082
New +$54.3K
EQT icon
1468
EQT Corp
EQT
$33.8B
$62K ﹤0.01%
3,905
+3,615
+1,247% +$69.4K
EVTC icon
1469
Evertec
EVTC
$1.77B
$62K ﹤0.01%
1,908
-2,199
-54% -$64.6K
MLCO icon
1470
Melco Resorts & Entertainment
MLCO
$2.12B
$62K ﹤0.01%
2,882
+2,780
+2,725% +$63.1K
MUC icon
1471
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$62K ﹤0.01%
4,515
+2,925
+184% +$39.3K
REZI icon
1472
Resideo Technologies
REZI
$3.67B
$62K ﹤0.01%
2,822
+2,469
+699% +$52.2K
WBD icon
1473
Warner Bros
WBD
$67.4B
$62K ﹤0.01%
2,037
-6,658
-77% -$193K
ZD icon
1474
Ziff Davis
ZD
$2B
$62K ﹤0.01%
799
+786
+6,046% +$59.4K
BL icon
1475
BlackLine
BL
$1.7B
$61K ﹤0.01%
1,140
+1,112
+3,971% +$55.3K
57 58
59
60 61

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.