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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 | |
|---|---|---|---|---|---|---|
|
NXJ
2251
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $18K | ﹤0.01% |
+1,279
| New | +$17.8K |
|
2252
Omega Flex
OFLX
$312M
| $18K | ﹤0.01% |
238
+210
| +750% | +$17.6K |
|
2253
Park-Ohio Holdings
PKOH
$761M
| $18K | ﹤0.01% |
553
+2
| +0.4% | +$68 |
|
2254
Photronics
PLAB
$1.93B
| $18K | ﹤0.01% |
2,219
+1,349
| +155% | +$12K |
|
2255
Prudential Financial
PRU
$41.8B
| $18K | ﹤0.01% |
181
-6,605
| -97% | -$658K |
|
2256
SLR Investment Corp
SLRC
$715M
| $18K | ﹤0.01% |
891
+247
| +38% | +$5.2K |
|
|
CURO
2257
DELISTED
CURO Group Holdings Corp.
CURO
| $18K | ﹤0.01% |
1,625
+1,004
| +162% | +$10.7K |
|
|
HZN
2258
DELISTED
Horizon Global Corporation
HZN
| $18K | ﹤0.01% |
+5,052
| New | +$16.5K |
|
|
IIN
2259
DELISTED
IntriCon Corporation
IIN
| $18K | ﹤0.01% |
+785
| New | +$19.6K |
|
|
CHAP
2260
DELISTED
Chaparral Energy, Inc.
CHAP
| $18K | ﹤0.01% |
+3,939
| New | +$19.7K |
|
|
GHDX
2261
DELISTED
Genomic Health, Inc.
GHDX
| $18K | ﹤0.01% |
+305
| New | +$18.1K |
|
|
EMKR
2262
DELISTED
Emcore Corp
EMKR
| $18K | ﹤0.01% |
558
+65
| +13% | +$2.42K |
|
|
UN
2263
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | ﹤0.01% |
295
-475
| -62% | -$28.4K |
|
|
IMH
2264
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $18K | ﹤0.01% |
5,664
+5,326
| +1,576% | +$18.4K |
|
2265
Allient
ALNT
$1.92B
| $17K | ﹤0.01% |
654
-495
| -43% | -$11.9K |
|
2266
Ametek
AME
$58.2B
| $17K | ﹤0.01% |
183
-4,608
| -96% | -$395K |
|
2267
Amerant Bancorp
AMTB
$1.13B
| $17K | ﹤0.01% |
+824
| New | +$14.5K |
|
2268
Cumberland Pharmaceuticals
CPIX
$117M
| $17K | ﹤0.01% |
2,596
+2,259
| +670% | +$13.7K |
|
2269
Fox Class B
FOX
$23.9B
| $17K | ﹤0.01% |
470
-7,532
| -94% | -$273K |
|
2270
Galectin Therapeutics
GALT
$348M
| $17K | ﹤0.01% |
4,033
-3,551
| -47% | -$15.4K |
|
2271
Amplify Cybersecurity ETF
HACK
$2.91B
| $17K | ﹤0.01% |
+419
| New | +$16.7K |
|
2272
IAMGOLD
IAG
$10.5B
| $17K | ﹤0.01% |
5,095
-2,424
| -32% | -$7.07K |
|
2273
iShares Biotechnology ETF
IBB
$9.71B
| $17K | ﹤0.01% |
157
-81
| -34% | -$8.62K |
|
|
LNW
2274
DELISTED
Light & Wonder
LNW
| $17K | ﹤0.01% |
853
+218
| +34% | +$4.51K |
|
2275
Plumas Bancorp
PLBC
$429M
| $17K | ﹤0.01% |
659
+154
| +30% | +$3.8K |
|
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HFCIX
DWM
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FLSM
AFI
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.