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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
PBCT
1601
DELISTED
People's United Financial Inc
PBCT
$48K ﹤0.01%
2,895
-65,446
-96% -$1.09M
MXIM
1602
DELISTED
Maxim Integrated Products
MXIM
$48K ﹤0.01%
818
-5,335
-87% -$304K
UNT
1603
DELISTED
UNIT Corporation
UNT
$48K ﹤0.01%
5,406
+5,294
+4,727% +$61.4K
NCI
1604
DELISTED
Navigant Consulting, Inc.
NCI
$48K ﹤0.01%
2,055
-5,630
-73% -$125K
BBVA icon
1605
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K ﹤0.01%
8,372
+7,548
+916% +$43.9K
BFC icon
1606
Bank First Corp
BFC
$1.69B
$47K ﹤0.01%
+680
New +$45K
HLIT icon
1607
Harmonic Inc
HLIT
$1.26B
$47K ﹤0.01%
8,444
+7,170
+563% +$39.8K
NTES icon
1608
NetEase
NTES
$85.4B
$47K ﹤0.01%
+920
New +$48.8K
TLYS icon
1609
Tilly's
TLYS
$130M
$47K ﹤0.01%
6,187
-1,350
-18% -$13.7K
VALU icon
1610
Value Line
VALU
$342M
$47K ﹤0.01%
1,709
+998
+140% +$23.7K
CAMP
1611
DELISTED
CalAmp Corp.
CAMP
$47K ﹤0.01%
178
-52
-23% -$14.7K
PEI
1612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
483
+263
+120% +$25.6K
VEDL
1613
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$47K ﹤0.01%
+4,608
New +$45.4K
ASB icon
1614
Associated Banc-Corp
ASB
$5.92B
$46K ﹤0.01%
2,188
-11,699
-84% -$254K
ENSG icon
1615
The Ensign Group
ENSG
$10.7B
$46K ﹤0.01%
+869
New +$43.4K
HMC icon
1616
Honda
HMC
$41.2B
$46K ﹤0.01%
1,768
+1,572
+802% +$41.8K
IART icon
1617
Integra LifeSciences
IART
$1.33B
$46K ﹤0.01%
814
-5,486
-87% -$283K
OI icon
1618
O-I Glass
OI
$1.08B
$46K ﹤0.01%
2,686
-13,634
-84% -$243K
OPOF
1619
DELISTED
Old Point Financial
OPOF
$46K ﹤0.01%
2,122
-277
-12% -$5.96K
PHM icon
1620
Pultegroup
PHM
$24.8B
$46K ﹤0.01%
1,434
-8,957
-86% -$280K
TEX icon
1621
Terex
TEX
$7.58B
$46K ﹤0.01%
1,488
-2,350
-61% -$72.1K
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
$46K ﹤0.01%
2,923
+2,860
+4,540% +$52.7K
UFS
1623
DELISTED
DOMTAR CORPORATION (New)
UFS
$46K ﹤0.01%
1,044
-43
-4% -$1.97K
ACIC icon
1624
American Coastal Insurance
ACIC
$470M
$45K ﹤0.01%
+3,185
New +$47.5K
BTE icon
1625
Baytex Energy
BTE
$3.06B
$45K ﹤0.01%
29,047
-27,629
-49% -$50.1K
63 64
65
66 67

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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.