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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 | |
|---|---|---|---|---|---|---|
1801
Purple Innovation
PRPL
$41.6M
| $36K | ﹤0.01% |
214
-63
| -23% | -$9.6K |
|
1802
Williams Companies
WMB
$87.2B
| $36K | ﹤0.01% |
1,297
-41,845
| -97% | -$1.16M |
|
|
ITI
1803
DELISTED
Iteris, Inc.
ITI
| $36K | ﹤0.01% |
6,949
-14,358
| -67% | -$68.9K |
|
|
OSG
1804
DELISTED
Overseas Shipholding Group Inc.
OSG
| $36K | ﹤0.01% |
+19,552
| New | +$36.2K |
|
|
ADSW
1805
DELISTED
Advanced Disposal Services Inc
ADSW
| $36K | ﹤0.01% |
+1,127
| New | +$35.5K |
|
|
NYNY
1806
DELISTED
Empire Resorts, Inc.
NYNY
| $36K | ﹤0.01% |
3,756
+2,171
| +137% | +$25.5K |
|
1807
Air Products & Chemicals
APD
$68.2B
| $35K | ﹤0.01% |
157
-4,480
| -97% | -$927K |
|
1808
Avis
CAR
$4.97B
| $35K | ﹤0.01% |
1,005
+39
| +4% | +$1.31K |
|
1809
Domo
DOMO
$184M
| $35K | ﹤0.01% |
+1,294
| New | +$45K |
|
1810
Idexx Laboratories
IDXX
$47.1B
| $35K | ﹤0.01% |
129
-1,513
| -92% | -$373K |
|
1811
Invesco
IVZ
$14.1B
| $35K | ﹤0.01% |
1,740
-15,105
| -90% | -$314K |
|
1812
Korea Electric Power
KEP
$15.8B
| $35K | ﹤0.01% |
3,121
-15,282
| -83% | -$177K |
|
1813
OR Royalties Inc
OR
$6.24B
| $35K | ﹤0.01% |
3,328
-7,736
| -70% | -$82.2K |
|
1814
Prudential
PUK
$35.1B
| $35K | ﹤0.01% |
825
+694
| +530% | +$28.9K |
|
1815
QuidelOrtho
QDEL
$886M
| $35K | ﹤0.01% |
589
+386
| +190% | +$23.2K |
|
1816
Boston Beer
SAM
$1.87B
| $35K | ﹤0.01% |
+93
| New | +$29.4K |
|
|
STR
1817
DELISTED
Sitio Royalties
STR
| $35K | ﹤0.01% |
+1,044
| New | +$34.3K |
|
|
AY
1818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35K | ﹤0.01% |
+1,539
| New | +$32.6K |
|
|
RDS.A
1819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35K | ﹤0.01% |
547
-5,512
| -91% | -$352K |
|
|
TRCB
1820
DELISTED
Two River Bancorp
TRCB
| $35K | ﹤0.01% |
2,446
+1,785
| +270% | +$26.7K |
|
|
HIVE
1821
DELISTED
Aerohive Networks
HIVE
| $35K | ﹤0.01% |
+7,906
| New | +$28.6K |
|
1822
CME Group
CME
$95.9B
| $34K | ﹤0.01% |
173
-7,040
| -98% | -$1.3M |
|
1823
CoreCivic
CXW
$3.27B
| $34K | ﹤0.01% |
1,614
+1,185
| +276% | +$25.5K |
|
1824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $34K | ﹤0.01% |
+971
| New | +$33.5K |
|
1825
The GEO Group
GEO
$4.04B
| $34K | ﹤0.01% |
1,611
-1,040
| -39% | -$22K |
|
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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.