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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
BAP icon
1901
Credicorp
BAP
$30.7B
$30K ﹤0.01%
131
-223
-63% -$51.1K
CADE
1902
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
1,043
-5,212
-83% -$151K
ESTA icon
1903
Establishment Labs
ESTA
$2.28B
$30K ﹤0.01%
1,350
+972
+257% +$23.2K
GGAL icon
1904
Galicia Financial Group
GGAL
$7.42B
$30K ﹤0.01%
857
-63
-7% -$1.69K
IDU icon
1905
iShares US Utilities ETF
IDU
$1.36B
$30K ﹤0.01%
400
-39,298
-99% -$2.92M
IRDM icon
1906
Iridium Communications
IRDM
$5.29B
$30K ﹤0.01%
1,286
+373
+41% +$9.29K
ITRN icon
1907
Ituran Location and Control
ITRN
$1.05B
$30K ﹤0.01%
1,004
-152
-13% -$5.12K
LULU icon
1908
lululemon athletica
LULU
$14.6B
$30K ﹤0.01%
169
-141
-45% -$24.5K
MFIC icon
1909
MidCap Financial Investment
MFIC
$804M
$30K ﹤0.01%
1,914
-5,501
-74% -$86.4K
MRCC
1910
DELISTED
Monroe Capital Corp
MRCC
$30K ﹤0.01%
+2,603
New +$31.2K
MTDR icon
1911
Matador Resources
MTDR
$6.09B
$30K ﹤0.01%
+1,503
New +$28.5K
PANW icon
1912
Palo Alto Networks
PANW
$297B
$30K ﹤0.01%
+882
New +$33K
RBB icon
1913
RBB Bancorp
RBB
$455M
$30K ﹤0.01%
1,554
+1,264
+436% +$24.4K
RWX icon
1914
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K ﹤0.01%
770
+769
+76,900% +$29.8K
SNDA icon
1915
Sonida Senior Living
SNDA
$1.91B
$30K ﹤0.01%
398
+359
+921% +$22.6K
TEAF
1916
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$30K ﹤0.01%
+1,677
New +$32.4K
VIV icon
1917
Telefônica Brasil
VIV
$19.2B
$30K ﹤0.01%
2,279
-5,849
-72% -$71K
XFOR icon
1918
X4 Pharmaceuticals
XFOR
$460M
$30K ﹤0.01%
66
+51
+340% +$25.9K
NESR
1919
National Energy Services Reunited Corp
NESR
$2.93B
$30K ﹤0.01%
+3,454
New +$32.9K
LUMO
1920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
2,257
+1,459
+183% +$22K
TAST
1921
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,284
+2,561
+354% +$23.5K
TSC
1922
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,384
+1,333
+2,614% +$29.2K
CRD.B icon
1923
Crawford & Co Class B
CRD.B
$604M
$29K ﹤0.01%
3,141
+2,293
+270% +$20.2K
CVLT icon
1924
Commault Systems
CVLT
$5.61B
$29K ﹤0.01%
+587
New +$31.2K
DBEF icon
1925
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$29K ﹤0.01%
918
-6,882
-88% -$219K
75 76
77
78 79

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TFM
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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.