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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2451
Embraer S.A. ADS
EMBJ
$13B
| $12K | ﹤0.01% |
+590
| New | +$11.4K |
|
2452
Heartland Express
HTLD
$956M
| $12K | ﹤0.01% |
+661
| New | +$12.6K |
|
2453
Independent Bank
INDB
$3.97B
| $12K | ﹤0.01% |
+162
| New | +$12.6K |
|
2454
James River Group Holdings
JRVR
$217M
| $12K | ﹤0.01% |
+256
| New | +$11.1K |
|
2455
Kenon Holdings
KEN
$3.45B
| $12K | ﹤0.01% |
560
+84
| +18% | +$1.66K |
|
2456
Magyar Bancorp
MGYR
$123M
| $12K | ﹤0.01% |
1,167
+190
| +19% | +$1.84K |
|
2457
Nexstar Media Group
NXST
$5.97B
| $12K | ﹤0.01% |
123
-159
| -56% | -$17.1K |
|
|
ADAM
2458
Adamas Trust
ADAM
$883M
| $12K | ﹤0.01% |
482
-453
| -48% | -$11.2K |
|
2459
Power Integrations
POWI
$3.61B
| $12K | ﹤0.01% |
300
+184
| +159% | +$6.72K |
|
2460
Qualys
QLYS
$6.35B
| $12K | ﹤0.01% |
+141
| New | +$12.2K |
|
2461
Ribbon Communications
RBBN
$383M
| $12K | ﹤0.01% |
2,508
+1,018
| +68% | +$4.97K |
|
2462
RCI Hospitality Holdings
RICK
$215M
| $12K | ﹤0.01% |
674
-375
| -36% | -$7.58K |
|
2463
RLI Corp
RLI
$5.89B
| $12K | ﹤0.01% |
+280
| New | +$11.5K |
|
2464
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $12K | ﹤0.01% |
300
-312
| -51% | -$12.2K |
|
2465
Revolve Group
RVLV
$1.73B
| $12K | ﹤0.01% |
+337
| New | +$12.7K |
|
2466
Signet Jewelers
SIG
$3.76B
| $12K | ﹤0.01% |
+697
| New | +$15K |
|
2467
Sportsman's Warehouse
SPWH
$46M
| $12K | ﹤0.01% |
2,962
-24,079
| -89% | -$102K |
|
2468
Suzano
SUZ
$10.1B
| $12K | ﹤0.01% |
+1,438
| New | +$13.9K |
|
2469
Townsquare Media
TSQ
$118M
| $12K | ﹤0.01% |
2,202
-6,773
| -75% | -$38K |
|
2470
ProShares UltraShort Russell2000
TWM
$41.3M
| $12K | ﹤0.01% |
40
-421
| -91% | -$128K |
|
2471
Virtu Financial
VIRT
$4.93B
| $12K | ﹤0.01% |
541
+446
| +469% | +$10.5K |
|
2472
iShares Future Exponential Technologies ETF
XT
$3.97B
| $12K | ﹤0.01% |
308
+230
| +295% | +$8.75K |
|
|
OMCC
2473
DELISTED
Old Market Capital Corp
OMCC
| $12K | ﹤0.01% |
1,311
+325
| +33% | +$2.96K |
|
|
MN
2474
DELISTED
MANNING & NAPIER, INC.
MN
| $12K | ﹤0.01% |
6,948
-1,751
| -20% | -$3.55K |
|
|
USAK
2475
DELISTED
USA Truck Inc
USAK
| $12K | ﹤0.01% |
+1,236
| New | +$16.3K |
|
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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.