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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
(-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 | |
|---|---|---|---|---|---|---|
|
PACD
1751
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $40K | ﹤0.01% |
+3,199
| New | +$44.7K |
|
|
APLS
1752
DELISTED
Apellis Pharmaceuticals
APLS
| $39K | ﹤0.01% |
+1,527
| New | +$31.1K |
|
|
GREK
1753
Global X MSCI Greece ETF
GREK
$330M
| $39K | ﹤0.01% |
1,343
+757
| +129% | +$19.6K |
|
1754
KKR & Co
KKR
$93.5B
| $39K | ﹤0.01% |
+1,550
| New | +$37.1K |
|
1755
Mayville Engineering Co
MEC
$591M
| $39K | ﹤0.01% |
+2,811
| New | +$43.3K |
|
1756
Steven Madden
SHOO
$3.56B
| $39K | ﹤0.01% |
+1,149
| New | +$37.8K |
|
1757
SSR Mining
SSRM
$6.45B
| $39K | ﹤0.01% |
2,829
-6,272
| -69% | -$74.8K |
|
|
UMH
1758
UMH Properties
UMH
$1.34B
| $39K | ﹤0.01% |
+3,165
| New | +$42.6K |
|
|
LHCG
1759
DELISTED
LHC Group LLC
LHCG
| $39K | ﹤0.01% |
+326
| New | +$36.8K |
|
|
INOV
1760
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39K | ﹤0.01% |
2,688
+2,357
| +712% | +$31.9K |
|
1761
Apple Hospitality REIT
APLE
$3.71B
| $38K | ﹤0.01% |
2,386
+1,267
| +113% | +$20.5K |
|
|
ELME
1762
Elme Communities
ELME
$143M
| $38K | ﹤0.01% |
+1,415
| New | +$39.2K |
|
|
EMF
1763
Templeton Emerging Markets Fund
EMF
$324M
| $38K | ﹤0.01% |
+2,514
| New | +$37.4K |
|
|
FISV
1764
Fiserv Inc
FISV
$27.5B
| $38K | ﹤0.01% |
415
-7,852
| -95% | -$688K |
|
1765
Galmed Pharmaceuticals
GLMD
$4.85M
| $38K | ﹤0.01% |
29
+26
| +867% | +$33.5K |
|
1766
Marcus & Millichap
MMI
$1.16B
| $38K | ﹤0.01% |
+1,216
| New | +$44.2K |
|
1767
Murphy USA
MUSA
$10.2B
| $38K | ﹤0.01% |
+458
| New | +$38.3K |
|
1768
NetApp
NTAP
$39.5B
| $38K | ﹤0.01% |
620
-4,706
| -88% | -$318K |
|
1769
Penske Automotive Group
PAG
$14.2B
| $38K | ﹤0.01% |
796
+409
| +106% | +$18.6K |
|
1770
QuickLogic
QUIK
$247M
| $38K | ﹤0.01% |
4,745
+4,174
| +731% | +$42.2K |
|
1771
Siebert Financial
SIEB
$68.4M
| $38K | ﹤0.01% |
+4,248
| New | +$42.3K |
|
1772
Sun Life Financial
SLF
$45.7B
| $38K | ﹤0.01% |
921
+771
| +514% | +$31K |
|
1773
Smart Sand
SND
$196M
| $38K | ﹤0.01% |
15,761
+12,377
| +366% | +$43.9K |
|
1774
Scholar Rock
SRRK
$6.28B
| $38K | ﹤0.01% |
2,437
+2,320
| +1,983% | +$43K |
|
1775
Westlake Corp
WLK
$10.1B
| $38K | ﹤0.01% |
547
-1,597
| -74% | -$106K |
|
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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.