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
(-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 | |
|---|---|---|---|---|---|---|
1676
Live Oak Bancshares
LOB
$1.95B
| $43K | ﹤0.01% |
2,496
+1,368
| +121% | +$22.5K |
|
1677
Navient
NAVI
$796M
| $43K | ﹤0.01% |
3,164
-15,400
| -83% | -$201K |
|
1678
Phunware
PHUN
$41.7M
| $43K | ﹤0.01% |
+278
| New | +$84.6K |
|
1679
Schwab US TIPS ETF
SCHP
$16.2B
| $43K | ﹤0.01% |
+1,510
| New | +$41.8K |
|
1680
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $43K | ﹤0.01% |
31
+28
| +933% | +$37.7K |
|
|
SNBR
1681
DELISTED
Sleep Number
SNBR
| $43K | ﹤0.01% |
+1,068
| New | +$41.3K |
|
1682
Tronox
TROX
$993M
| $43K | ﹤0.01% |
+3,350
| New | +$41K |
|
1683
Twist Bioscience
TWST
$7.83B
| $43K | ﹤0.01% |
1,484
+1,251
| +537% | +$33.1K |
|
|
CNH
1684
CNH Industrial
CNH
$16.9B
| $43K | ﹤0.01% |
4,856
-48,530
| -91% | -$422K |
|
|
ETRN
1685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43K | ﹤0.01% |
2,162
-9,197
| -81% | -$191K |
|
|
NEPT
1686
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $43K | ﹤0.01% |
7
+5
| +250% | +$28.5K |
|
|
AERI
1687
DELISTED
Aerie Pharmaceuticals
AERI
| $43K | ﹤0.01% |
1,458
+1,398
| +2,330% | +$53.9K |
|
|
SHLX
1688
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43K | ﹤0.01% |
+2,053
| New | +$42.2K |
|
|
XLNX
1689
DELISTED
Xilinx Inc
XLNX
| $43K | ﹤0.01% |
370
-7,863
| -96% | -$917K |
|
|
RNWK
1690
DELISTED
RealNetworks Inc
RNWK
| $43K | ﹤0.01% |
22,320
+405
| +2% | +$923 |
|
1691
Abeona Therapeutics
ABEO
$425M
| $42K | ﹤0.01% |
349
+284
| +437% | +$47.6K |
|
1692
Alarm.com
ALRM
$2.79B
| $42K | ﹤0.01% |
+778
| New | +$48K |
|
1693
Ball Corp
BALL
$16.6B
| $42K | ﹤0.01% |
590
-9,965
| -94% | -$619K |
|
1694
Cathay General Bancorp
CATY
$4.23B
| $42K | ﹤0.01% |
1,168
-3,471
| -75% | -$123K |
|
1695
Healthpeak Properties
DOC
$14.4B
| $42K | ﹤0.01% |
1,306
-16,621
| -93% | -$517K |
|
1696
Dycom Industries
DY
$12B
| $42K | ﹤0.01% |
721
-128
| -15% | -$6.55K |
|
1697
Empire State Realty Trust
ESRT
$802M
| $42K | ﹤0.01% |
2,831
-4,812
| -63% | -$74.5K |
|
1698
FTI Consulting
FCN
$4.17B
| $42K | ﹤0.01% |
500
-235
| -32% | -$19.3K |
|
1699
Fresenius Medical Care
FMS
$13B
| $42K | ﹤0.01% |
1,078
+733
| +212% | +$29K |
|
1700
Geron
GERN
$949M
| $42K | ﹤0.01% |
29,801
+24,684
| +482% | +$40.8K |
|
Similar funds
HFCIX
DWM
TFM
AC
IP
TCIM
FLSM
AFI
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.