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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
FAST icon
2176
Fastenal
FAST
$59.5B
$20K ﹤0.01%
1,176
-26,000
-96% -$429K
FF icon
2177
Future Fuel
FF
$223M
$20K ﹤0.01%
+1,702
New +$21.2K
TDAY
2178
USA Today Co
TDAY
$1.06B
$20K ﹤0.01%
2,160
-886
-29% -$8.86K
GFF icon
2179
Griffon
GFF
$4.86B
$20K ﹤0.01%
1,183
-10,081
-89% -$172K
GNLN icon
2180
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IDYA icon
2181
IDEAYA Biosciences
IDYA
$3.56B
$20K ﹤0.01%
+1,986
New +$21.6K
MA icon
2182
Mastercard
MA
$493B
$20K ﹤0.01%
76
-8,076
-99% -$2.02M
OXSQ icon
2183
Oxford Square Capital
OXSQ
$157M
$20K ﹤0.01%
3,156
+771
+32% +$4.92K
PLYA
2184
DELISTED
Playa Hotels & Resorts
PLYA
$20K ﹤0.01%
+2,587
New +$20.8K
PRDO icon
2185
Perdoceo Education
PRDO
$2.12B
$20K ﹤0.01%
+1,039
New +$19.2K
SOHU
2186
Sohu.com
SOHU
$357M
$20K ﹤0.01%
1,460
+76
+5% +$1.2K
VNDA icon
2187
Vanda Pharmaceuticals
VNDA
$302M
$20K ﹤0.01%
+1,454
New +$23.1K
WAT icon
2188
Waters Corp
WAT
$39.9B
$20K ﹤0.01%
93
-1,784
-95% -$390K
XME icon
2189
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$20K ﹤0.01%
700
-183,520
-100% -$5.11M
BEST
2190
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$20K ﹤0.01%
+180
New +$18.6K
EGIO
2191
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
192
+167
+668% +$19.9K
TCRR
2192
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$20K ﹤0.01%
1,375
+294
+27% +$4.69K
LOGC
2193
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$20K ﹤0.01%
1,523
+914
+150% +$12.1K
ABTX
2194
DELISTED
Allegiance Bancshares
ABTX
$20K ﹤0.01%
598
+590
+7,375% +$20.4K
EMWP
2195
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
728
+452
+164% +$60.9K
SRGA
2196
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
+159
New +$22.9K
LMRK
2197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$20K ﹤0.01%
+1,174
New +$18.6K
SIC
2198
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$20K ﹤0.01%
+1,683
New +$20K
CHMA
2199
DELISTED
Chiasma, Inc. Common Stock
CHMA
$20K ﹤0.01%
2,661
+58
+2% +$380
ALSK
2200
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
11,547
+9,755
+544% +$17K
86 87
88
89 90

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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.