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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
KEY icon
1876
KeyCorp
KEY
$24.4B
$31K ﹤0.01%
1,760
-42,694
-96% -$722K
LIQT icon
1877
LiqTech
LIQT
$21M
$31K ﹤0.01%
+391
New +$26.9K
NDLS icon
1878
Noodles & Co
NDLS
$107M
$31K ﹤0.01%
+492
New +$28.4K
NOMD icon
1879
Nomad Foods
NOMD
$1.68B
$31K ﹤0.01%
1,436
-4,839
-77% -$101K
PCTY icon
1880
Paylocity
PCTY
$7.98B
$31K ﹤0.01%
+331
New +$31.4K
SBR
1881
Sabine Royalty Trust
SBR
$1.05B
$31K ﹤0.01%
+638
New +$30.9K
SCHH icon
1882
Schwab US REIT ETF
SCHH
$11.4B
$31K ﹤0.01%
1,402
-94,476
-99% -$2.11M
SFM icon
1883
Sprouts Farmers Market
SFM
$8.01B
$31K ﹤0.01%
1,628
-11,931
-88% -$249K
TENB icon
1884
Tenable Holdings
TENB
$4.01B
$31K ﹤0.01%
+1,076
New +$31.9K
THD icon
1885
iShares MSCI Thailand ETF
THD
$357M
$31K ﹤0.01%
+320
New +$28.9K
TPH
1886
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
+2,529
New +$32.9K
TRMK icon
1887
Trustmark
TRMK
$2.75B
$31K ﹤0.01%
922
-3,385
-79% -$114K
CUTR
1888
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
+1,496
New +$26.7K
CDMO
1889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31K ﹤0.01%
5,425
-15,266
-74% -$62.9K
SIEN
1890
DELISTED
Sientra, Inc.
SIEN
$31K ﹤0.01%
490
-420
-46% -$30.2K
LTRPA
1891
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
2,485
+2,066
+493% +$27.1K
AGFS
1892
DELISTED
AgroFresh Solutions Inc
AGFS
$31K ﹤0.01%
+20,481
New +$53.5K
AIMC
1893
DELISTED
Altra Industrial Motion Corp
AIMC
$31K ﹤0.01%
+865
New +$29.9K
ZEAL
1894
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$31K ﹤0.01%
1,445
-990
-41% -$20K
JMP
1895
DELISTED
JMP Group LLC
JMP
$31K ﹤0.01%
8,013
+297
+4% +$1.17K
SOGO
1896
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$31K ﹤0.01%
7,451
-1,874
-20% -$9.29K
ACIA
1897
DELISTED
Acacia Communications Inc
ACIA
$31K ﹤0.01%
+656
New +$34.5K
ZAGG
1898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$31K ﹤0.01%
4,472
+3,774
+541% +$28.4K
MBTF
1899
DELISTED
MBT Financial Corporation
MBTF
$31K ﹤0.01%
3,021
-425
-12% -$4.26K
ATRO icon
1900
Astronics
ATRO
$3.84B
$30K ﹤0.01%
880
+729
+483% +$22.9K
74 75
76
77 78

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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.