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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
B
1701
Barrick Mining
B
$68.5B
$42K ﹤0.01%
2,672
-138,114
-98% -$1.83M
HE icon
1702
Hawaiian Electric Industries
HE
$2.02B
$42K ﹤0.01%
972
-2,142
-69% -$89.8K
JBHT icon
1703
JB Hunt Transport Services
JBHT
$25B
$42K ﹤0.01%
462
-3,305
-88% -$312K
MCY icon
1704
Mercury Insurance
MCY
$5.92B
$42K ﹤0.01%
664
-4,110
-86% -$229K
MFIN icon
1705
Medallion Financial
MFIN
$249M
$42K ﹤0.01%
6,242
+5,810
+1,345% +$39.9K
OLP
1706
One Liberty Properties
OLP
$512M
$42K ﹤0.01%
+1,449
New +$41.8K
OXLC
1707
Oxford Lane Capital
OXLC
$905M
$42K ﹤0.01%
827
+570
+222% +$29.6K
PBR.A icon
1708
Petrobras Class A
PBR.A
$106B
$42K ﹤0.01%
2,970
+2,370
+395% +$32.6K
SPHB icon
1709
Invesco S&P 500 High Beta ETF
SPHB
$926M
$42K ﹤0.01%
992
-3,185
-76% -$134K
WAFD icon
1710
WaFd
WAFD
$2.76B
$42K ﹤0.01%
1,201
-3,690
-75% -$119K
WLY icon
1711
John Wiley & Sons Class A
WLY
$2.62B
$42K ﹤0.01%
911
-1,465
-62% -$66.6K
XERS icon
1712
Xeris Biopharma Holdings
XERS
$1.46B
$42K ﹤0.01%
+3,671
New +$38.5K
PRMW
1713
DELISTED
Primo Water Corporation
PRMW
$42K ﹤0.01%
3,118
-1,324
-30% -$18.6K
CHUY
1714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42K ﹤0.01%
+1,842
New +$39.6K
RUTH
1715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42K ﹤0.01%
+1,866
New +$45.6K
BLCM
1716
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$42K ﹤0.01%
2,463
+2,309
+1,499% +$62.5K
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$42K ﹤0.01%
5,408
+4,832
+839% +$30K
APTS
1718
DELISTED
Preferred Apartment Communities, Inc.
APTS
$42K ﹤0.01%
+2,827
New +$44K
TPCO
1719
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
5,312
+265
+5% +$2.74K
ATEN icon
1720
A10 Networks
ATEN
$2.06B
$41K ﹤0.01%
6,016
-166
-3% -$1.09K
BBDC icon
1721
Barings BDC
BBDC
$980M
$41K ﹤0.01%
4,148
-6,126
-60% -$61.1K
CDXS icon
1722
Codexis
CDXS
$161M
$41K ﹤0.01%
+2,203
New +$42.5K
COMT icon
1723
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$41K ﹤0.01%
+1,258
New +$41K
CRUS icon
1724
Cirrus Logic
CRUS
$6.11B
$41K ﹤0.01%
935
-188
-17% -$8.17K
MG icon
1725
Mistras Group
MG
$502M
$41K ﹤0.01%
2,863
+69
+2% +$949
67 68
69
70 71

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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.