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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
CRON
2076
Cronos Group
CRON
$1.14B
$23K ﹤0.01%
1,402
+1,194
+574% +$19.3K
DSGX icon
2077
Descartes Systems
DSGX
$6.82B
$23K ﹤0.01%
607
+292
+93% +$11.4K
EAT icon
2078
Brinker International
EAT
$9.66B
$23K ﹤0.01%
574
-421
-42% -$17.3K
ESI icon
2079
Element Solutions
ESI
$9.23B
$23K ﹤0.01%
2,197
-8,481
-79% -$89.3K
EUO icon
2080
ProShares UltraShort Euro
EUO
$33.1M
$23K ﹤0.01%
889
+505
+132% +$13K
FRPT icon
2081
Freshpet
FRPT
$3.22B
$23K ﹤0.01%
498
-645
-56% -$29.2K
GPK icon
2082
Graphic Packaging
GPK
$3.58B
$23K ﹤0.01%
1,710
-4,532
-73% -$60.8K
HAIN icon
2083
Hain Celestial
HAIN
$53.7M
$23K ﹤0.01%
1,060
-3,097
-75% -$67.9K
HBAN icon
2084
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
1,696
-36,030
-96% -$484K
HBM icon
2085
Hudbay
HBM
$12.3B
$23K ﹤0.01%
4,211
-18,522
-81% -$110K
HTBK
2086
DELISTED
Heritage Commerce
HTBK
$23K ﹤0.01%
+1,863
New +$22.9K
IUSV icon
2087
iShares Core S&P US Value ETF
IUSV
$27.7B
$23K ﹤0.01%
410
-17,808
-98% -$992K
KREF
2088
KKR Real Estate Finance Trust
KREF
$499M
$23K ﹤0.01%
+1,130
New +$22.8K
METC icon
2089
Ramaco Resources Class A
METC
$649M
$23K ﹤0.01%
4,414
+253
+6% +$1.46K
MTN icon
2090
Vail Resorts
MTN
$5.3B
$23K ﹤0.01%
103
-1,143
-92% -$254K
MXF
2091
Mexico Fund
MXF
$315M
$23K ﹤0.01%
1,671
+1,531
+1,094% +$21.5K
PCG icon
2092
PG&E
PCG
$38.5B
$23K ﹤0.01%
1,025
-1,347
-57% -$27.1K
RGEN icon
2093
Repligen
RGEN
$9.25B
$23K ﹤0.01%
267
+28
+12% +$1.91K
TAYD icon
2094
Taylor Devices
TAYD
$175M
$23K ﹤0.01%
2,108
+340
+19% +$3.89K
TIGO icon
2095
Millicom
TIGO
$16.3B
$23K ﹤0.01%
419
+412
+5,886% +$23.6K
TME icon
2096
Tencent Music
TME
$15.6B
$23K ﹤0.01%
+1,567
New +$24.8K
TMP icon
2097
Tompkins Financial
TMP
$1.42B
$23K ﹤0.01%
280
+61
+28% +$4.84K
VGT icon
2098
Vanguard Information Technology ETF
VGT
$149B
$23K ﹤0.01%
856
-1,480
-63% -$38.2K
VSH icon
2099
Vishay Intertechnology
VSH
$5.43B
$23K ﹤0.01%
1,364
+559
+69% +$9.87K
YI
2100
111 Inc
YI
$34.5M
$23K ﹤0.01%
405
+376
+1,297% +$28.5K
82 83
84
85 86

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DWM
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TFM
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IP
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TCIM
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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.