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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 | |
|---|---|---|---|---|---|---|
2326
Artivion
AORT
$1.32B
| $15K | ﹤0.01% |
+500
| New | +$14.8K |
|
2327
ATN International
ATNI
$492M
| $15K | ﹤0.01% |
268
+64
| +31% | +$3.84K |
|
2328
Colony Bankcorp
CBAN
$467M
| $15K | ﹤0.01% |
+876
| New | +$14.9K |
|
2329
Carlyle Group
CG
$17.2B
| $15K | ﹤0.01% |
680
-1,769
| -72% | -$36.4K |
|
|
CIM
2330
Chimera Investment
CIM
$1B
| $15K | ﹤0.01% |
270
-2,247
| -89% | -$127K |
|
2331
Cleveland-Cliffs
CLF
$6.99B
| $15K | ﹤0.01% |
+1,447
| New | +$14.3K |
|
2332
CenterPoint Energy
CNP
$26.8B
| $15K | ﹤0.01% |
519
-16,519
| -97% | -$493K |
|
2333
Cohu
COHU
$2.5B
| $15K | ﹤0.01% |
948
+17
| +2% | +$264 |
|
2334
Ducommun
DCO
$2.98B
| $15K | ﹤0.01% |
324
-124
| -28% | -$5.56K |
|
|
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $15K | ﹤0.01% |
+2,169
| New | +$14.4K |
|
2336
eGain
EGAN
$201M
| $15K | ﹤0.01% |
1,879
+1,100
| +141% | +$9.95K |
|
2337
Evolus
EOLS
$501M
| $15K | ﹤0.01% |
1,060
+189
| +22% | +$3.75K |
|
2338
iShares MSCI Belgium ETF
EWK
$165M
| $15K | ﹤0.01% |
830
-181
| -18% | -$3.35K |
|
2339
Exelon
EXC
$47B
| $15K | ﹤0.01% |
449
-39,254
| -99% | -$1.39M |
|
2340
Flotek Industries
FTK
$1.28B
| $15K | ﹤0.01% |
+780
| New | +$15.8K |
|
|
HEES
2341
DELISTED
H&E Equipment Services
HEES
| $15K | ﹤0.01% |
519
+359
| +224% | +$9.99K |
|
2342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $15K | ﹤0.01% |
680
+645
| +1,843% | +$13.9K |
|
2343
LSI Industries
LYTS
$924M
| $15K | ﹤0.01% |
4,126
+1,613
| +64% | +$5.5K |
|
|
KG
2344
Kestrel Group
KG
$69M
| $15K | ﹤0.01% |
1,201
+335
| +39% | +$4.62K |
|
2345
Manitowoc
MTW
$675M
| $15K | ﹤0.01% |
817
+326
| +66% | +$5.41K |
|
2346
Patriot National Bancorp
PNBK
$136M
| $15K | ﹤0.01% |
972
+104
| +12% | +$1.63K |
|
2347
Primoris Services
PRIM
$4.45B
| $15K | ﹤0.01% |
736
-4,369
| -86% | -$89.6K |
|
2348
Papa John's
PZZA
$806M
| $15K | ﹤0.01% |
345
+272
| +373% | +$13.4K |
|
2349
FreightCar America
RAIL
$260M
| $15K | ﹤0.01% |
2,536
+1,708
| +206% | +$11K |
|
2350
Sturm, Ruger & Co
RGR
$593M
| $15K | ﹤0.01% |
+276
| New | +$14.7K |
|
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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.