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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
RFDI icon
2276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$17K ﹤0.01%
303
-3
-1% -$170
SENEA icon
2277
Seneca Foods Class A
SENEA
$1.21B
$17K ﹤0.01%
593
-3,147
-84% -$78.2K
SLG icon
2278
SL Green Realty
SLG
$3.99B
$17K ﹤0.01%
217
-6,799
-97% -$573K
TBPH icon
2279
Theravance Biopharma
TBPH
$877M
$17K ﹤0.01%
1,066
-1
-0.1% -$20
TRNS icon
2280
Transcat
TRNS
$871M
$17K ﹤0.01%
657
+516
+366% +$12.6K
YMAB
2281
DELISTED
Y-mAbs Therapeutics
YMAB
$17K ﹤0.01%
740
+525
+244% +$12.1K
JT
2282
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$17K ﹤0.01%
+576
New +$21.3K
SRT
2283
DELISTED
Startek Inc.
SRT
$17K ﹤0.01%
2,096
+1,711
+444% +$13.1K
SURF
2284
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$17K ﹤0.01%
6,015
-8,021
-57% -$31.9K
INDT
2285
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
475
-66
-12% -$2.44K
AATC
2286
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$17K ﹤0.01%
3,345
+179
+6% +$923
RADA
2287
DELISTED
Rada Electronic Industries Ltd
RADA
$17K ﹤0.01%
+5,280
New +$18.1K
GNC
2288
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
11,510
+9,630
+512% +$18.3K
AVEO
2289
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
2,513
+1,863
+287% +$16K
CRC
2290
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
852
+252
+42% +$5.36K
AAXJ icon
2291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16K ﹤0.01%
228
-11
-5% -$764
ALGN icon
2292
Align Technology
ALGN
$12.3B
$16K ﹤0.01%
61
-1,950
-97% -$589K
ASTE icon
2293
Astec Industries
ASTE
$1.02B
$16K ﹤0.01%
501
+318
+174% +$10.7K
CMCO icon
2294
Columbus McKinnon
CMCO
$584M
$16K ﹤0.01%
380
+235
+162% +$8.94K
DFIN icon
2295
Donnelley Financial Solutions
DFIN
$1.16B
$16K ﹤0.01%
+1,170
New +$16.5K
EEMV icon
2296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16K ﹤0.01%
279
-1,036
-79% -$60.5K
GAU
2297
Galiano Gold
GAU
$538M
$16K ﹤0.01%
+25,562
New +$15.5K
XRN
2298
Chiron Real Estate Inc
XRN
$477M
$16K ﹤0.01%
310
+149
+93% +$7.78K
GSIT icon
2299
GSI Technology
GSIT
$258M
$16K ﹤0.01%
1,860
-5,463
-75% -$43.9K
MDWD icon
2300
MediWound
MDWD
$185M
$16K ﹤0.01%
675
+505
+297% +$15.6K
90 91
92
93 94

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.