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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
PSN icon
2126
Parsons
PSN
$5.08B
$22K ﹤0.01%
+597
New +$19.6K
SKF icon
2127
ProShares UltraShort Financials
SKF
$10.6M
$22K ﹤0.01%
+81
New +$23.2K
SPXC icon
2128
SPX Corp
SPXC
$10.8B
$22K ﹤0.01%
670
-1,576
-70% -$52.6K
TOUR
2129
Tuniu
TOUR
$55.6M
$22K ﹤0.01%
681
-477
-41% -$18.7K
VRDN icon
2130
Viridian Therapeutics
VRDN
$2.67B
$22K ﹤0.01%
712
+311
+78% +$12.5K
WT icon
2131
WisdomTree
WT
$3.22B
$22K ﹤0.01%
3,552
+3,275
+1,182% +$22.2K
HCCI
2132
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22K ﹤0.01%
+818
New +$21.9K
FSTX
2133
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$22K ﹤0.01%
1,507
+1,171
+349% +$31.4K
ZNGA
2134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
3,652
+1,725
+90% +$10.2K
SUNS
2135
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$22K ﹤0.01%
1,427
+976
+216% +$16.4K
CAI
2136
DELISTED
CAI International, Inc.
CAI
$22K ﹤0.01%
890
+616
+225% +$14.7K
CATM
2137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K ﹤0.01%
799
+38
+5% +$1.23K
BMCH
2138
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K ﹤0.01%
1,050
+532
+103% +$11K
STFC
2139
DELISTED
State Auto Financial Corp
STFC
$22K ﹤0.01%
641
+521
+434% +$17.7K
ANGO icon
2140
AngioDynamics
ANGO
$649M
$21K ﹤0.01%
+1,066
New +$21.7K
ARMK icon
2141
Aramark
ARMK
$14.7B
$21K ﹤0.01%
789
-8,251
-91% -$193K
ATRC icon
2142
AtriCure
ATRC
$2.11B
$21K ﹤0.01%
703
+539
+329% +$15.7K
AUB icon
2143
Atlantic Union Bankshares
AUB
$5.97B
$21K ﹤0.01%
600
+227
+61% +$7.91K
BHB icon
2144
Bar Harbor Bankshares
BHB
$666M
$21K ﹤0.01%
772
+313
+68% +$8.02K
CRM icon
2145
Salesforce
CRM
$158B
$21K ﹤0.01%
137
-11,527
-99% -$1.81M
EQ icon
2146
Equillium
EQ
$133M
$21K ﹤0.01%
3,653
+1,236
+51% +$7.77K
GME icon
2147
GameStop
GME
$8.6B
$21K ﹤0.01%
15,220
-16,880
-53% -$33K
GNW icon
2148
Genworth Financial
GNW
$3.71B
$21K ﹤0.01%
5,699
+1,833
+47% +$6.5K
IBCP icon
2149
Independent Bank Corp
IBCP
$844M
$21K ﹤0.01%
982
+793
+420% +$17.2K
KB icon
2150
KB Financial Group
KB
$43.5B
$21K ﹤0.01%
539
-536
-50% -$20.9K
84 85
86
87 88

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TFM
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TCIM
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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.