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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
MGNI icon
1726
Magnite
MGNI
$3.47B
$41K ﹤0.01%
6,386
-1,287
-17% -$7.9K
SHEN icon
1727
Shenandoah Telecom
SHEN
$745M
$41K ﹤0.01%
1,070
+736
+220% +$30.5K
TNC icon
1728
Tennant Co
TNC
$1.2B
$41K ﹤0.01%
674
+474
+237% +$29.6K
UPLD icon
1729
Upland Software
UPLD
$14.5M
$41K ﹤0.01%
+90
New +$41.2K
VVX icon
1730
V2X
VVX
$2.62B
$41K ﹤0.01%
1,013
+352
+53% +$12.9K
SAFM
1731
DELISTED
Sanderson Farms Inc
SAFM
$41K ﹤0.01%
298
+243
+442% +$34.5K
ARC
1732
DELISTED
ARC Document Solutions, Inc.
ARC
$41K ﹤0.01%
20,569
-1,288
-6% -$2.82K
AAL icon
1733
American Airlines Group
AAL
$10B
$40K ﹤0.01%
1,198
-17,449
-94% -$564K
DRRX
1734
DELISTED
DURECT Corp
DRRX
$40K ﹤0.01%
6,083
+2,076
+52% +$13K
ECVT icon
1735
Ecovyst
ECVT
$1.1B
$40K ﹤0.01%
+2,532
New +$39.8K
EEX
1736
DELISTED
Emerald Holding
EEX
$40K ﹤0.01%
+3,627
New +$45.2K
EL icon
1737
Estee Lauder
EL
$31.6B
$40K ﹤0.01%
220
-3,831
-95% -$655K
EQAL icon
1738
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$40K ﹤0.01%
+1,217
New +$39.3K
HAS icon
1739
Hasbro
HAS
$13.3B
$40K ﹤0.01%
385
-6,214
-94% -$612K
HOOK
1740
DELISTED
HOOKIPA Pharma
HOOK
$40K ﹤0.01%
+601
New +$63.8K
MATV icon
1741
Mativ Holdings
MATV
$701M
$40K ﹤0.01%
+1,220
New +$41.3K
NHC icon
1742
National Healthcare
NHC
$3.46B
$40K ﹤0.01%
487
+315
+183% +$24.3K
OMCL icon
1743
Omnicell
OMCL
$1.7B
$40K ﹤0.01%
+462
New +$37.5K
PCH
1744
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
1,033
+108
+12% +$4.06K
SCSC icon
1745
Scansource
SCSC
$1.1B
$40K ﹤0.01%
1,214
+1,110
+1,067% +$37.7K
TXMD icon
1746
TherapeuticsMD
TXMD
$24M
$40K ﹤0.01%
308
+175
+132% +$31.4K
WIW
1747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$40K ﹤0.01%
+3,544
New +$38.5K
XHB icon
1748
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$40K ﹤0.01%
948
-203,125
-100% -$8.2M
FOCS
1749
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40K ﹤0.01%
+1,477
New +$48.1K
ABB
1750
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
2,000
-5,714
-74% -$111K
68 69
70
71 72

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TFM
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IP
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TCIM
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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.