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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
TSN icon
2426
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
166
-7,013
-98% -$540K
TTMI icon
2427
TTM Technologies
TTMI
$14.5B
$13K ﹤0.01%
+1,289
New +$14.3K
VET icon
2428
Vermilion Energy
VET
$1.66B
$13K ﹤0.01%
617
+351
+132% +$8.19K
TGH
2429
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
1,242
+830
+201% +$8.18K
HTGM
2430
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$13K ﹤0.01%
+44
New +$18.4K
DISCK
2431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
453
-9,756
-96% -$265K
PMBC
2432
DELISTED
Pacific Mercantile Bancorp
PMBC
$13K ﹤0.01%
1,587
-812
-34% -$6.45K
WTRE
2433
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$13K ﹤0.01%
+484
New +$12.8K
NTRP
2434
DELISTED
Neurotrope, Inc. Common
NTRP
$13K ﹤0.01%
1,603
-2,799
-64% -$18.8K
UWT
2435
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$13K ﹤0.01%
+900
New +$15.9K
SRCI
2436
DELISTED
SRC Energy Inc
SRCI
$13K ﹤0.01%
2,685
+1,183
+79% +$6.44K
NNC
2437
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$13K ﹤0.01%
+996
New +$12.9K
STNL
2438
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13K ﹤0.01%
1,313
-150
-10% -$1.52K
UPL
2439
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
+72,049
New +$30.9K
IO
2440
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
+1,651
New +$17.5K
ARLO icon
2441
Arlo Technologies
ARLO
$1.65B
$12K ﹤0.01%
2,873
-6,042
-68% -$23.7K
BBWI icon
2442
Bath & Body Works
BBWI
$4.1B
$12K ﹤0.01%
596
-18,174
-97% -$359K
CNOB icon
2443
Center Bancorp
CNOB
$1.78B
$12K ﹤0.01%
+545
New +$11.8K
CNXN icon
2444
PC Connection
CNXN
$2.12B
$12K ﹤0.01%
331
-275
-45% -$9.63K
CODA icon
2445
Coda Octopus Group
CODA
$120M
$12K ﹤0.01%
921
-170
-16% -$2.23K
CP icon
2446
Canadian Pacific Kansas City
CP
$80.5B
$12K ﹤0.01%
255
-27,000
-99% -$1.21M
CRESY
2447
Cresud
CRESY
$773M
$12K ﹤0.01%
1,234
+1,228
+20,467% +$11.8K
CRNX icon
2448
Crinetics Pharmaceuticals
CRNX
$8.92B
$12K ﹤0.01%
497
-572
-54% -$14.2K
CSBR icon
2449
Champions Oncology
CSBR
$72.1M
$12K ﹤0.01%
1,513
+1,101
+267% +$9.66K
EMLC icon
2450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12K ﹤0.01%
344
+294
+588% +$9.82K
96 97
98
99 100

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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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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.