We are live on ! Find out more
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
KLDO
1526
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$56K ﹤0.01%
+4,821
New +$70.2K
HWM icon
1527
Howmet Aerospace
HWM
$113B
$55K ﹤0.01%
2,766
-19,660
-88% -$332K
K
1528
DELISTED
Kellanova
K
$55K ﹤0.01%
1,097
-9,115
-89% -$484K
NWG icon
1529
NatWest
NWG
$76.3B
$55K ﹤0.01%
+8,978
New +$58.8K
SSTI icon
1530
SoundThinking
SSTI
$105M
$55K ﹤0.01%
1,240
+1,221
+6,426% +$57.1K
TCI icon
1531
Transcontinental Realty Investors
TCI
$315M
$55K ﹤0.01%
2,156
+1,508
+233% +$43.8K
TXRH icon
1532
Texas Roadhouse
TXRH
$13.6B
$55K ﹤0.01%
1,021
+960
+1,574% +$54K
YELP icon
1533
Yelp
YELP
$1.35B
$55K ﹤0.01%
1,603
+1,269
+380% +$43.9K
VOXX
1534
DELISTED
VOXX International Corporation Class A
VOXX
$55K ﹤0.01%
13,297
-25,604
-66% -$105K
CONN
1535
DELISTED
Conn's Inc.
CONN
$55K ﹤0.01%
3,082
-10,860
-78% -$239K
GDS icon
1536
GDS Holdings
GDS
$6.29B
$54K ﹤0.01%
1,440
+696
+94% +$25.3K
ICAD
1537
DELISTED
iCAD Inc
ICAD
$54K ﹤0.01%
+8,467
New +$48.3K
LX
1538
LexinFintech Holdings
LX
$242M
$54K ﹤0.01%
+4,873
New +$60.7K
NEU icon
1539
NewMarket
NEU
$8.37B
$54K ﹤0.01%
134
-755
-85% -$312K
OFIX icon
1540
Orthofix Medical
OFIX
$418M
$54K ﹤0.01%
+1,014
New +$53.9K
SBRA icon
1541
Sabra Healthcare REIT
SBRA
$5.28B
$54K ﹤0.01%
2,744
-8,980
-77% -$175K
SUI icon
1542
Sun Communities
SUI
$14.4B
$54K ﹤0.01%
424
-1,789
-81% -$222K
ESLT icon
1543
Elbit Systems
ESLT
$39.6B
$53K ﹤0.01%
+352
New +$50.4K
JBL icon
1544
Jabil
JBL
$35.3B
$53K ﹤0.01%
1,681
-7,762
-82% -$223K
ADMA icon
1545
ADMA Biologics
ADMA
$2.18B
$52K ﹤0.01%
13,368
+13,268
+13,268% +$58.6K
CNC icon
1546
Centene
CNC
$32.9B
$52K ﹤0.01%
992
-6,372
-87% -$344K
DHI icon
1547
D.R. Horton
DHI
$41B
$52K ﹤0.01%
1,207
-11,498
-90% -$509K
FOXA icon
1548
Fox Class A
FOXA
$26.6B
$52K ﹤0.01%
1,428
-9,570
-87% -$352K
KLIC icon
1549
Kulicke & Soffa
KLIC
$4.53B
$52K ﹤0.01%
2,296
+2,287
+25,411% +$50.2K
KMT icon
1550
Kennametal
KMT
$2.41B
$52K ﹤0.01%
+1,408
New +$51.1K
60 61
62
63 64

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.