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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
BTI icon
1476
British American Tobacco
BTI
$123B
$61K ﹤0.01%
1,766
+852
+93% +$32.3K
GBDC icon
1477
Golub Capital BDC
GBDC
$3.41B
$61K ﹤0.01%
3,483
+368
+12% +$6.46K
KWEB icon
1478
KraneShares CSI China Internet ETF
KWEB
$5.76B
$61K ﹤0.01%
1,392
+1,292
+1,292% +$58.2K
WHR icon
1479
Whirlpool
WHR
$2.75B
$61K ﹤0.01%
429
-1,606
-79% -$215K
SMTA
1480
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$61K ﹤0.01%
7,289
-12,232
-63% -$90.1K
ISCA
1481
DELISTED
International Speedway Corp
ISCA
$61K ﹤0.01%
1,359
+1,267
+1,377% +$56K
ALNY icon
1482
Alnylam Pharmaceuticals
ALNY
$29B
$60K ﹤0.01%
828
+676
+445% +$51.9K
BKE icon
1483
Buckle
BKE
$2.4B
$60K ﹤0.01%
+3,460
New +$60.8K
FNB icon
1484
FNB Corp
FNB
$6.75B
$60K ﹤0.01%
5,105
-30,468
-86% -$351K
FOXF icon
1485
Fox Factory Holding Corp
FOXF
$882M
$60K ﹤0.01%
+726
New +$53.9K
JJSF icon
1486
J&J Snack Foods
JJSF
$1.68B
$60K ﹤0.01%
+373
New +$59.6K
MYOV
1487
DELISTED
Myovant Sciences Ltd.
MYOV
$60K ﹤0.01%
+6,658
New +$99.3K
IEME
1488
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$60K ﹤0.01%
+2,165
New +$59.2K
ANDX
1489
DELISTED
Andeavor Logistics LP
ANDX
$60K ﹤0.01%
+1,653
New +$58K
ASMB icon
1490
Assembly Biosciences
ASMB
$530M
$59K ﹤0.01%
362
+358
+8,950% +$68K
BMRC icon
1491
Bank of Marin Bancorp
BMRC
$455M
$59K ﹤0.01%
1,460
+1,265
+649% +$53.1K
DHX icon
1492
DHI Group
DHX
$158M
$59K ﹤0.01%
16,431
-7,294
-31% -$25.3K
DIN icon
1493
Dine Brands
DIN
$453M
$59K ﹤0.01%
615
+515
+515% +$47K
FDBC icon
1494
Fidelity D&D Bancorp
FDBC
$310M
$59K ﹤0.01%
883
+633
+253% +$38.2K
JKS
1495
JinkoSolar
JKS
$886M
$59K ﹤0.01%
+2,725
New +$55K
TR icon
1496
Tootsie Roll Industries
TR
$2.97B
$59K ﹤0.01%
1,953
-1,123
-37% -$35.2K
LTHM
1497
DELISTED
Livent Corporation
LTHM
$59K ﹤0.01%
+8,574
New +$77K
TTM
1498
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
+5,066
New +$68.9K
KRA
1499
DELISTED
Kraton Corporation
KRA
$59K ﹤0.01%
+1,892
New +$57.2K
ACIW icon
1500
ACI Worldwide
ACIW
$5.34B
$58K ﹤0.01%
1,690
+796
+89% +$26.4K
58 59
60
61 62

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DWM
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TFM
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IP
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TCIM
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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.