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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
GNR icon
2376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$14K ﹤0.01%
+300
New +$13.6K
HESM icon
2377
Hess Midstream
HESM
$5.11B
$14K ﹤0.01%
694
-1,990
-74% -$40.9K
MRSN
2378
DELISTED
Mersana Therapeutics
MRSN
$14K ﹤0.01%
134
+72
+116% +$8.48K
PXLW icon
2379
Pixelworks
PXLW
$41.6M
$14K ﹤0.01%
385
-70
-15% -$3.01K
STRO icon
2380
Sutro Biopharma
STRO
$421M
$14K ﹤0.01%
120
+97
+422% +$10.7K
TSLA icon
2381
Tesla
TSLA
$1.3T
$14K ﹤0.01%
+960
New +$14.9K
TURN
2382
DELISTED
180 Degree Capital
TURN
$14K ﹤0.01%
2,309
-335
-13% -$1.95K
XPRO icon
2383
Expro Ltd
XPRO
$1.91B
$14K ﹤0.01%
406
+273
+205% +$9.87K
OFED
2384
DELISTED
Oconee Federal Financial Corp.
OFED
$14K ﹤0.01%
625
-645
-51% -$15.8K
IBA
2385
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$14K ﹤0.01%
279
+177
+174% +$8.92K
ATCO
2386
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
+1,385
New +$13.3K
CNR
2387
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14K ﹤0.01%
2,455
-11,161
-82% -$62K
AFI
2388
DELISTED
Armstrong Flooring, Inc.
AFI
$14K ﹤0.01%
+1,419
New +$17.6K
XOG
2389
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14K ﹤0.01%
3,200
+1,621
+103% +$6.94K
EGOV
2390
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
873
+58
+7% +$960
CLCT
2391
DELISTED
Collectors Universe
CLCT
$14K ﹤0.01%
670
+417
+165% +$7.97K
ARA
2392
DELISTED
American Renal Associates Holdings, Inc
ARA
$14K ﹤0.01%
1,946
-2,894
-60% -$19.1K
OPB
2393
DELISTED
Opus Bank Common Stock
OPB
$14K ﹤0.01%
676
-1,294
-66% -$27.3K
FOMX
2394
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$14K ﹤0.01%
6,038
-7,953
-57% -$23.8K
CPL
2395
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
885
-546
-38% -$8.18K
WSTL
2396
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
7,279
-2,527
-26% -$5.03K
SIVB
2397
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
64
-1,861
-97% -$430K
EBIX
2398
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
+285
New +$14.2K
EFII
2399
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
+372
New +$13.3K
AGIO icon
2400
Agios Pharmaceuticals
AGIO
$1.93B
$13K ﹤0.01%
256
+187
+271% +$9.99K
94 95
96
97 98

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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.