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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 | |
|---|---|---|---|---|---|---|
2401
ProShares Ultra Silver
AGQ
$1.38B
| $13K | ﹤0.01% |
540
+120
| +29% | +$2.83K |
|
2402
Albany International
AIN
$1.78B
| $13K | ﹤0.01% |
152
+122
| +407% | +$9.13K |
|
2403
Brookdale Senior Living
BKD
$3.4B
| $13K | ﹤0.01% |
+1,860
| New | +$12.3K |
|
2404
Bank Of The James
BOTJ
$124M
| $13K | ﹤0.01% |
997
+132
| +15% | +$1.7K |
|
2405
CarGurus
CARG
$3.47B
| $13K | ﹤0.01% |
361
+248
| +219% | +$9.31K |
|
2406
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $13K | ﹤0.01% |
+203
| New | +$13.4K |
|
|
EXK
2407
Endeavour Silver
EXK
$2.83B
| $13K | ﹤0.01% |
6,341
-734
| -10% | -$1.5K |
|
2408
EXL Service
EXLS
$5.29B
| $13K | ﹤0.01% |
975
+940
| +2,686% | +$11.5K |
|
2409
EyePoint Inc
EYPT
$1.2B
| $13K | ﹤0.01% |
785
-2,588
| -77% | -$43.5K |
|
2410
Ezcorp Inc
EZPW
$1.71B
| $13K | ﹤0.01% |
1,363
-11,429
| -89% | -$111K |
|
2411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $13K | ﹤0.01% |
455
+340
| +296% | +$9.52K |
|
2412
Forrester Research
FORR
$224M
| $13K | ﹤0.01% |
286
+91
| +47% | +$4.38K |
|
2413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $13K | ﹤0.01% |
400
-504
| -56% | -$16.6K |
|
2414
Incyte
INCY
$24.4B
| $13K | ﹤0.01% |
155
-5,280
| -97% | -$424K |
|
|
TBHC
2415
DELISTED
The Brand House Collective
TBHC
| $13K | ﹤0.01% |
5,677
+5,638
| +14,456% | +$26.5K |
|
2416
MannKind Corp
MNKD
$1.32B
| $13K | ﹤0.01% |
+11,054
| New | +$15.3K |
|
|
OPRA
2417
Opera Ltd
OPRA
$1.79B
| $13K | ﹤0.01% |
1,207
+1,081
| +858% | +$10.3K |
|
2418
PVH
PVH
$4.04B
| $13K | ﹤0.01% |
134
-5,810
| -98% | -$643K |
|
2419
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $13K | ﹤0.01% |
+380
| New | +$12.7K |
|
|
RDNW
2420
RideNow Group
RDNW
$262M
| $13K | ﹤0.01% |
144
+65
| +82% | +$6.12K |
|
2421
Rockwell Medical
RMTI
$28.2M
| $13K | ﹤0.01% |
+39
| New | +$19.8K |
|
|
ECHO
2422
EchoStar
ECHO
$26.2B
| $13K | ﹤0.01% |
360
+233
| +183% | +$7.76K |
|
2423
Sally Beauty Holdings
SBH
$1.58B
| $13K | ﹤0.01% |
+1,011
| New | +$16.5K |
|
|
SGMA
2424
DELISTED
Sigmatron International
SGMA
| $13K | ﹤0.01% |
5,016
-5,356
| -52% | -$14.1K |
|
2425
Sanofi
SNY
$104B
| $13K | ﹤0.01% |
295
+186
| +171% | +$7.91K |
|
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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.