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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
CVSA
1851
Covista Inc
CVSA
$4.8B
$32K ﹤0.01%
715
-2,400
-77% -$110K
CAKE icon
1852
Cheesecake Factory
CAKE
$5.33B
$32K ﹤0.01%
732
+723
+8,033% +$33.8K
CIG icon
1853
CEMIG Preferred Shares
CIG
$6.01B
$32K ﹤0.01%
16,460
+14,498
+739% +$26.7K
LKFT
1854
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$32K ﹤0.01%
249
+157
+171% +$18.6K
GSM icon
1855
FerroAtlántica
GSM
$839M
$32K ﹤0.01%
19,103
-8,182
-30% -$15.6K
INFY icon
1856
Infosys
INFY
$50.7B
$32K ﹤0.01%
3,000
-257
-8% -$2.72K
JACK icon
1857
Jack in the Box
JACK
$335M
$32K ﹤0.01%
395
+389
+6,483% +$31.4K
JYNT icon
1858
The Joint Corp
JYNT
$119M
$32K ﹤0.01%
1,767
+1,631
+1,199% +$27.8K
LEE icon
1859
Lee Enterprises
LEE
$182M
$32K ﹤0.01%
+1,415
New +$38.8K
NCNA
1860
NuCana
NCNA
$6.12M
$32K ﹤0.01%
+1
New +$68.6K
NQP
1861
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32K ﹤0.01%
2,361
-3,790
-62% -$51K
NVGS icon
1862
Navigator Holdings
NVGS
$1.28B
$32K ﹤0.01%
+3,408
New +$35.6K
PBHC icon
1863
Pathfinder Bancorp
PBHC
$104M
$32K ﹤0.01%
2,193
+454
+26% +$6.57K
LGF.A
1864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
+2,628
New +$37.8K
ROIC
1865
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K ﹤0.01%
1,852
+1,638
+765% +$28.4K
SOLY
1866
DELISTED
Soliton, Inc.
SOLY
$32K ﹤0.01%
+2,129
New +$27.5K
PEGI
1867
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32K ﹤0.01%
1,384
+164
+13% +$3.67K
AGI icon
1868
Alamos Gold
AGI
$13.9B
$31K ﹤0.01%
5,123
-21,343
-81% -$106K
BIDU icon
1869
Baidu
BIDU
$37.2B
$31K ﹤0.01%
+260
New +$37K
EDU icon
1870
New Oriental
EDU
$8.98B
$31K ﹤0.01%
326
-1,268
-80% -$114K
FULT icon
1871
Fulton Financial
FULT
$4.64B
$31K ﹤0.01%
1,904
-3,846
-67% -$63.3K
GORO icon
1872
Goldgroup Mining Inc.
GORO
$191M
$31K ﹤0.01%
9,429
+9,281
+6,271% +$31.4K
IBOC icon
1873
International Bancshares
IBOC
$4.57B
$31K ﹤0.01%
833
+684
+459% +$26.8K
IDCC icon
1874
InterDigital
IDCC
$8.89B
$31K ﹤0.01%
485
+478
+6,829% +$31.9K
IQV icon
1875
IQVIA
IQV
$39.3B
$31K ﹤0.01%
194
-3,218
-94% -$451K
73 74
75
76 77

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.