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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 | 4.31% |
| 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 | |
|---|---|---|---|---|---|---|
2026
Liberty Media Series A
FWONA
$23.6B
| $25K | ﹤0.01% |
731
+189
| +35% | +$6.6K |
|
2027
iShares US Medical Devices ETF
IHI
$3.37B
| $25K | ﹤0.01% |
618
-88,404
| -99% | -$3.35M |
|
2028
i3 Verticals
IIIV
$342M
| $25K | ﹤0.01% |
+837
| New | +$20.7K |
|
2029
Monarch Casino & Resort
MCRI
$2.23B
| $25K | ﹤0.01% |
583
+88
| +18% | +$3.85K |
|
2030
MakeMyTrip
MMYT
$5.64B
| $25K | ﹤0.01% |
1,015
+767
| +309% | +$19.4K |
|
2031
Movado Group
MOV
$841M
| $25K | ﹤0.01% |
915
-12,213
| -93% | -$384K |
|
2032
McEwen Inc
MUX
$1.18B
| $25K | ﹤0.01% |
1,430
+860
| +151% | +$12.6K |
|
2033
Visteon
VC
$2.78B
| $25K | ﹤0.01% |
433
-4,874
| -92% | -$298K |
|
|
SWN
2034
DELISTED
Southwestern Energy Company
SWN
| $25K | ﹤0.01% |
7,883
+7,033
| +827% | +$27.3K |
|
|
CAJ
2035
DELISTED
Canon, Inc.
CAJ
| $25K | ﹤0.01% |
870
-197
| -18% | -$5.64K |
|
|
TPTX
2036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $25K | ﹤0.01% |
+606
| New | +$21.6K |
|
|
RPAI
2037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25K | ﹤0.01% |
2,130
-485
| -19% | -$5.94K |
|
|
FIT
2038
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25K | ﹤0.01% |
5,752
+5,277
| +1,111% | +$26.6K |
|
|
DZSI
2039
DELISTED
DZS Inc. Common Stock
DZSI
| $25K | ﹤0.01% |
1,935
+1,713
| +772% | +$20.3K |
|
|
TIVO
2040
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
+3,351
| New | +$26.9K |
|
|
WPG
2041
DELISTED
Washington Prime Group Inc.
WPG
| $25K | ﹤0.01% |
+733
| New | +$30.1K |
|
2042
BancFirst
BANF
$3.8B
| $24K | ﹤0.01% |
432
+390
| +929% | +$21.6K |
|
2043
B2Gold
BTG
$6.64B
| $24K | ﹤0.01% |
8,052
-57,988
| -88% | -$159K |
|
2044
Cars.com
CARS
$660M
| $24K | ﹤0.01% |
1,213
+183
| +18% | +$3.91K |
|
2045
Grupo Cibest SA
CIB
$21.1B
| $24K | ﹤0.01% |
483
-1,059
| -69% | -$52.9K |
|
2046
Cimpress
CMPR
$2.31B
| $24K | ﹤0.01% |
+260
| New | +$23.4K |
|
|
CVGW
2047
DELISTED
Calavo Growers
CVGW
| $24K | ﹤0.01% |
248
-61
| -20% | -$5.7K |
|
2048
DNOW Inc
DNOW
$2.99B
| $24K | ﹤0.01% |
1,653
-16,474
| -91% | -$236K |
|
2049
EVI Industries
EVI
$180M
| $24K | ﹤0.01% |
616
-386
| -39% | -$14.3K |
|
2050
FMC
FMC
$1.33B
| $24K | ﹤0.01% |
296
-4,664
| -94% | -$366K |
|
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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.