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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 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
1976
DELISTED
Emeren Group
SOL
$27K ﹤0.01%
20,751
-552
-3% -$802
SONO icon
1977
Sonos
SONO
$1.85B
$27K ﹤0.01%
2,345
+2,042
+674% +$22.4K
USNA icon
1978
Usana Health Sciences
USNA
$286M
$27K ﹤0.01%
+338
New +$26.8K
VSTM icon
1979
Verastem
VSTM
$610M
$27K ﹤0.01%
1,466
+1,419
+3,019% +$32.1K
FNCB
1980
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$27K ﹤0.01%
+3,374
New +$26K
SIOX
1981
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$27K ﹤0.01%
4,221
+4,171
+8,342% +$31.8K
HBP
1982
DELISTED
Huttig Building Products, Inc.
HBP
$27K ﹤0.01%
10,379
-4,258
-29% -$11.3K
MDP
1983
DELISTED
Meredith Corporation
MDP
$27K ﹤0.01%
494
-3,969
-89% -$222K
LMNX
1984
DELISTED
Luminex Corp
LMNX
$27K ﹤0.01%
1,324
+1
+0.1% +$22
CTB
1985
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
850
-3,602
-81% -$109K
JCAP
1986
DELISTED
Jernigan Capital, Inc.
JCAP
$27K ﹤0.01%
+1,326
New +$27.9K
QES
1987
DELISTED
Quintana Energy Services Inc.
QES
$27K ﹤0.01%
16,949
+11,814
+230% +$40.8K
PSDO
1988
DELISTED
Presidio, Inc. Common Stock
PSDO
$27K ﹤0.01%
1,975
-10,423
-84% -$147K
SFLY
1989
DELISTED
Shutterfly, Inc.
SFLY
$27K ﹤0.01%
540
+314
+139% +$14.3K
CDOR
1990
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$27K ﹤0.01%
3,002
-518
-15% -$4.93K
CWBC
1991
DELISTED
Community West BanCshares
CWBC
$27K ﹤0.01%
2,790
-162
-5% -$1.61K
AKRO
1992
DELISTED
Akero Therapeutics
AKRO
$26K ﹤0.01%
+1,381
New +$26.2K
CMCT
1993
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CNDT icon
1994
Conduent
CNDT
$264M
$26K ﹤0.01%
2,687
+2,446
+1,015% +$26.4K
CNI icon
1995
Canadian National Railway
CNI
$76.6B
$26K ﹤0.01%
278
-28,412
-99% -$2.61M
DSX icon
1996
Diana Shipping
DSX
$301M
$26K ﹤0.01%
11,280
-1,570
-12% -$3.44K
DXPE icon
1997
DXP Enterprises
DXPE
$2.98B
$26K ﹤0.01%
+693
New +$26.6K
EIS icon
1998
iShares MSCI Israel ETF
EIS
$903M
$26K ﹤0.01%
+485
New +$26.4K
ES icon
1999
Eversource Energy
ES
$27.2B
$26K ﹤0.01%
347
-7,307
-95% -$535K
FSM icon
2000
Fortuna Silver Mines
FSM
$3.07B
$26K ﹤0.01%
9,052
-530
-6% -$1.53K
78 79
80
81 82

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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.