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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
(-9.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
1576
DELISTED
TEGNA Inc
TGNA
| $50K | ﹤0.01% |
+3,284
| New | +$50.6K |
|
|
ENZ
1577
DELISTED
Enzo Biochem, Inc.
ENZ
| $50K | ﹤0.01% |
14,820
+12,570
| +559% | +$44.3K |
|
|
DBD
1578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
+5,480
| New | +$57.2K |
|
|
PRSP
1579
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50K | ﹤0.01% |
2,139
-31,656
| -94% | -$711K |
|
|
BEAT
1580
DELISTED
BioTelemetry, Inc.
BEAT
| $50K | ﹤0.01% |
+1,030
| New | +$54.1K |
|
1581
BCE
BCE
$21B
| $49K | ﹤0.01% |
1,072
-2,037
| -66% | -$91.9K |
|
1582
Herc Holdings
HRI
$5.68B
| $49K | ﹤0.01% |
+1,060
| New | +$44.1K |
|
1583
MasTec
MTZ
$21.5B
| $49K | ﹤0.01% |
945
-3,292
| -78% | -$163K |
|
1584
Union Bankshares
UNB
$109M
| $49K | ﹤0.01% |
+1,344
| New | +$50.5K |
|
1585
VeriSign
VRSN
$26.5B
| $49K | ﹤0.01% |
232
-4,852
| -95% | -$953K |
|
|
ALIM
1586
DELISTED
Alimera Sciences
ALIM
| $49K | ﹤0.01% |
3,657
+3,646
| +33,145% | +$51.3K |
|
|
TCF
1587
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49K | ﹤0.01% |
+1,192
| New | +$49.5K |
|
1588
AES
AES
$10.5B
| $48K | ﹤0.01% |
2,896
-35,925
| -93% | -$609K |
|
1589
Choice Hotels
CHH
$4.62B
| $48K | ﹤0.01% |
547
-1,576
| -74% | -$131K |
|
1590
CTS Corp
CTS
$1.85B
| $48K | ﹤0.01% |
1,743
-3,990
| -70% | -$115K |
|
1591
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $48K | ﹤0.01% |
+718
| New | +$47K |
|
1592
KLA
KLAC
$252B
| $48K | ﹤0.01% |
4,060
-39,700
| -91% | -$459K |
|
1593
MBIA
MBI
$256M
| $48K | ﹤0.01% |
5,162
-1,499
| -23% | -$14K |
|
1594
Madison Square Garden
MSGS
$9.43B
| $48K | ﹤0.01% |
240
-1,051
| -81% | -$224K |
|
1595
Natural Health Trends
NHTC
$15M
| $48K | ﹤0.01% |
5,895
+5,867
| +20,954% | +$61.3K |
|
1596
ON Semiconductor
ON
$31.1B
| $48K | ﹤0.01% |
2,375
-18,263
| -88% | -$377K |
|
1597
Skyworks Solutions
SWKS
$10.4B
| $48K | ﹤0.01% |
618
-3,607
| -85% | -$286K |
|
1598
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $48K | ﹤0.01% |
1,410
+645
| +84% | +$25.4K |
|
1599
Trinity Industries
TRN
$2.3B
| $48K | ﹤0.01% |
2,345
-755
| -24% | -$16.1K |
|
1600
UFP Industries
UFPI
$5.01B
| $48K | ﹤0.01% |
1,271
+1,105
| +666% | +$38.3K |
|
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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.