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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 5.58%
2 Technology 4.55%
3 Healthcare 4.09%
4 Financials 3.79%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
2526
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
2,244
-1,998
-47% -$10.5K
ORAN
2527
DELISTED
Orange
ORAN
$11K ﹤0.01%
670
+669
+66,900% +$10.6K
NS
2528
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
393
+338
+615% +$9.18K
JNCE
2529
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
2,310
+1,545
+202% +$8.2K
ECOM
2530
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
1,218
-10,210
-89% -$106K
SRLP
2531
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11K ﹤0.01%
+596
New +$10.9K
USCR
2532
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+218
New +$10.2K
SRE.PRA
2533
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11K ﹤0.01%
+100
New +$10.9K
MLPI
2534
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
474
+79
+20% +$1.76K
CBL
2535
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
10,584
-40,011
-79% -$46.2K
CARO
2536
DELISTED
Carolina Financial Corp.
CARO
$11K ﹤0.01%
300
+156
+108% +$5.57K
HABT
2537
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
1,042
+389
+60% +$4.23K
ORIT
2538
DELISTED
Oritani Financial Corp. New
ORIT
$11K ﹤0.01%
+615
New +$10.3K
NTX
2539
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$11K ﹤0.01%
795
-403
-34% -$5.46K
ABUS icon
2540
Arbutus Biopharma
ABUS
$924M
$10K ﹤0.01%
4,784
-2,861
-37% -$7.32K
ACTG icon
2541
Acacia Research
ACTG
$448M
$10K ﹤0.01%
3,370
+1,870
+125% +$5.83K
AHT
2542
Ashford Hospitality Trust
AHT
$20.8M
$10K ﹤0.01%
3
+2
+200% +$9.37K
AVAV icon
2543
AeroVironment
AVAV
$9.76B
$10K ﹤0.01%
175
-279
-61% -$18.4K
AZUL
2544
DELISTED
Azul
AZUL
$10K ﹤0.01%
300
+157
+110% +$4.55K
BBCP icon
2545
Concrete Pumping Holdings
BBCP
$484M
$10K ﹤0.01%
+1,889
New +$10.8K
BIT icon
2546
BlackRock Multi-Sector Income Trust
BIT
$694M
$10K ﹤0.01%
+600
New +$10.2K
CCBG icon
2547
Capital City Bank Group
CCBG
$898M
$10K ﹤0.01%
422
+258
+157% +$6.06K
CCJ icon
2548
Cameco
CCJ
$42.6B
$10K ﹤0.01%
934
-15,727
-94% -$169K
CTMX icon
2549
CytomX Therapeutics
CTMX
$732M
$10K ﹤0.01%
+874
New +$9.16K
DBE icon
2550
Invesco DB Energy Fund
DBE
$91.1M
$10K ﹤0.01%
700
+437
+166% +$6.39K
100 101
102
103 104

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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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 5.6% of assets, up from 5% 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.