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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
CARE icon
1626
Carter Bankshares
CARE
$703M
$45K ﹤0.01%
+2,293
New +$44.7K
COTY icon
1627
Coty
COTY
$2.51B
$45K ﹤0.01%
3,390
-19,667
-85% -$242K
CUBI icon
1628
Customers Bancorp
CUBI
$2.78B
$45K ﹤0.01%
+2,164
New +$45.1K
FCVT icon
1629
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$45K ﹤0.01%
1,436
-1,986
-58% -$61.1K
MCHX icon
1630
Marchex
MCHX
$79.3M
$45K ﹤0.01%
+9,507
New +$45.5K
OGI
1631
Organigram Holdings
OGI
$148M
$45K ﹤0.01%
+1,732
New +$48.1K
PFGC icon
1632
Performance Food Group
PFGC
$17.9B
$45K ﹤0.01%
+1,130
New +$45.3K
PSCF icon
1633
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$45K ﹤0.01%
833
+15
+2% +$806
UPBD icon
1634
Upbound Group
UPBD
$1.12B
$45K ﹤0.01%
1,689
+942
+126% +$22.4K
WWW icon
1635
Wolverine World Wide
WWW
$1.55B
$45K ﹤0.01%
1,639
+1,439
+720% +$45.8K
ENLC
1636
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45K ﹤0.01%
4,430
-4,397
-50% -$49.2K
DSPG
1637
DELISTED
DSP Group Inc
DSPG
$45K ﹤0.01%
3,142
-1,668
-35% -$24K
LTM
1638
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$45K ﹤0.01%
4,801
-3,344
-41% -$32.1K
WEBK
1639
DELISTED
Wellesley Bancorp, Inc.
WEBK
$45K ﹤0.01%
1,368
+59
+5% +$1.97K
AVDR
1640
DELISTED
Avedro, Inc Common Stock
AVDR
$45K ﹤0.01%
2,304
+1,881
+445% +$30.2K
DRYS
1641
DELISTED
DryShips Inc. Common Stock
DRYS
$45K ﹤0.01%
11,663
+9,230
+379% +$36.2K
AGYS icon
1642
Agilysys
AGYS
$3.02B
$44K ﹤0.01%
2,036
+1,652
+430% +$34.3K
BCC icon
1643
Boise Cascade
BCC
$2.96B
$44K ﹤0.01%
1,560
+1,360
+680% +$35.3K
DAN icon
1644
Dana Inc
DAN
$3.21B
$44K ﹤0.01%
2,200
-3,949
-64% -$70.3K
DESP
1645
DELISTED
Despegar.com
DESP
$44K ﹤0.01%
3,182
+1,733
+120% +$23.7K
ECC
1646
Eagle Point Credit Company
ECC
$512M
$44K ﹤0.01%
+2,460
New +$42.9K
FSP
1647
Franklin Street Properties
FSP
$45.3M
$44K ﹤0.01%
+5,897
New +$44.7K
FTAI icon
1648
FTAI Aviation
FTAI
$22.1B
$44K ﹤0.01%
3,396
+2,711
+396% +$37K
GATX icon
1649
GATX Corp
GATX
$6.23B
$44K ﹤0.01%
554
+200
+56% +$15.2K
GOOS
1650
Canada Goose Holdings
GOOS
$849M
$44K ﹤0.01%
1,123
-3,790
-77% -$171K
64 65
66
67 68

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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.