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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
TTOO
1776
DELISTED
T2 Biosystems, Inc
TTOO
$38K ﹤0.01%
+4
New +$46.9K
HPR
1777
DELISTED
HighPoint Resources Corporation
HPR
$38K ﹤0.01%
419
-461
-52% -$51.4K
MBT
1778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K ﹤0.01%
4,094
-18,624
-82% -$152K
NES
1779
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$38K ﹤0.01%
9,296
+9,172
+7,397% +$58.3K
ACWI icon
1780
iShares MSCI ACWI ETF
ACWI
$33.3B
$37K ﹤0.01%
500
-343
-41% -$25K
BKLN icon
1781
Invesco Senior Loan ETF
BKLN
$6.74B
$37K ﹤0.01%
1,643
-5,535
-77% -$126K
BXC icon
1782
BlueLinx
BXC
$704M
$37K ﹤0.01%
1,891
+1,674
+771% +$38.2K
CHKP icon
1783
Check Point Software Technologies
CHKP
$13.4B
$37K ﹤0.01%
+314
New +$37.1K
INVH icon
1784
Invitation Homes
INVH
$17.7B
$37K ﹤0.01%
1,372
-4,716
-77% -$120K
NSIT icon
1785
Insight Enterprises
NSIT
$4.52B
$37K ﹤0.01%
639
-646
-50% -$36K
PAC icon
1786
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$37K ﹤0.01%
351
-1,637
-82% -$166K
PCAR icon
1787
PACCAR
PCAR
$69.3B
$37K ﹤0.01%
765
-8,601
-92% -$400K
WKC icon
1788
World Kinect Corp
WKC
$1.91B
$37K ﹤0.01%
1,028
-260
-20% -$8.16K
UBP
1789
DELISTED
Urstadt Biddle Properties Inc.
UBP
$37K ﹤0.01%
2,174
+950
+78% +$16.4K
OXFD
1790
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$37K ﹤0.01%
2,734
+708
+35% +$10.8K
BDC icon
1791
Belden
BDC
$5.23B
$36K ﹤0.01%
603
-2,897
-83% -$166K
BLDP
1792
Ballard Power Systems
BLDP
$766M
$36K ﹤0.01%
8,900
+300
+3% +$1.09K
DKS icon
1793
Dick's Sporting Goods
DKS
$18.9B
$36K ﹤0.01%
1,033
-7,962
-89% -$292K
EXPO icon
1794
Exponent
EXPO
$3.25B
$36K ﹤0.01%
612
+543
+787% +$30.9K
GTY
1795
Getty Realty Corp
GTY
$2.02B
$36K ﹤0.01%
1,163
+861
+285% +$27.4K
HMY icon
1796
Harmony Gold Mining
HMY
$12.3B
$36K ﹤0.01%
16,071
-1,594
-9% -$2.94K
KNTK icon
1797
Kinetik
KNTK
$8.22B
$36K ﹤0.01%
970
-313
-24% -$15.6K
NBHC icon
1798
National Bank Holdings
NBHC
$1.89B
$36K ﹤0.01%
984
-3,465
-78% -$125K
OSUR icon
1799
OraSure Technologies
OSUR
$275M
$36K ﹤0.01%
3,862
+1,196
+45% +$11K
PILL icon
1800
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.3M
$36K ﹤0.01%
+2,020
New +$39.4K
70 71
72
73 74

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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.