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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
HSTM icon
1651
HealthStream
HSTM
$859M
$44K ﹤0.01%
+1,697
New +$44.6K
IRIX icon
1652
IRIDEX
IRIX
$14.7M
$44K ﹤0.01%
9,571
+532
+6% +$2.59K
JELD icon
1653
JELD-WEN Holding
JELD
$162M
$44K ﹤0.01%
2,082
+2,081
+208,100% +$42K
KOF icon
1654
Coca-Cola Femsa
KOF
$22.9B
$44K ﹤0.01%
709
+324
+84% +$20.8K
LFCR icon
1655
Lifecore Biomedical
LFCR
$176M
$44K ﹤0.01%
+4,723
New +$47.7K
MAT icon
1656
Mattel
MAT
$4.21B
$44K ﹤0.01%
3,910
-14,895
-79% -$175K
MXL icon
1657
MaxLinear
MXL
$6.21B
$44K ﹤0.01%
1,870
+1,840
+6,133% +$44.8K
NVEE
1658
DELISTED
NV5 Global
NVEE
$44K ﹤0.01%
+2,152
New +$38.4K
PKX icon
1659
POSCO
PKX
$17.7B
$44K ﹤0.01%
833
-1,267
-60% -$67.8K
SUN icon
1660
Sunoco
SUN
$13.5B
$44K ﹤0.01%
+1,411
New +$43.3K
SWK icon
1661
Stanley Black & Decker
SWK
$15.5B
$44K ﹤0.01%
304
-3,599
-92% -$507K
UMBF icon
1662
UMB Financial
UMBF
$11.1B
$44K ﹤0.01%
675
-1,238
-65% -$81.6K
XLRE icon
1663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$44K ﹤0.01%
1,200
-519
-30% -$19K
SPWR
1664
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
6,244
+4,212
+207% +$22.4K
TUFN
1665
DELISTED
Tufin Software Technologies Ltd.
TUFN
$44K ﹤0.01%
+1,700
New +$38.5K
APHA
1666
DELISTED
Aphria Inc. Common Shares
APHA
$44K ﹤0.01%
6,248
+2,698
+76% +$20.4K
CHK
1667
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
111
-148
-57% -$74K
RRTS
1668
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$44K ﹤0.01%
+4,566
New +$46.5K
NVTR
1669
DELISTED
Nuvectra Corporation Common Stock
NVTR
$44K ﹤0.01%
13,030
+12,179
+1,431% +$77.1K
VIA
1670
DELISTED
Viacom Inc. Class A
VIA
$44K ﹤0.01%
1,280
-696
-35% -$24.1K
BUSE icon
1671
First Busey Corp
BUSE
$2.55B
$43K ﹤0.01%
+1,641
New +$42K
CAE icon
1672
CAE Inc. Common Shares
CAE
$8.64B
$43K ﹤0.01%
1,580
-8,423
-84% -$206K
FSK icon
1673
FS KKR Capital
FSK
$3.37B
$43K ﹤0.01%
1,783
-1,148
-39% -$28.2K
GAIN icon
1674
Gladstone Investment Corp
GAIN
$651M
$43K ﹤0.01%
3,847
-1,314
-25% -$15.6K
GO icon
1675
Grocery Outlet
GO
$972M
$43K ﹤0.01%
+1,323
New +$40.9K
65 66
67
68 69

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TFM
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IP
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TCIM
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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.