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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
RTLR
2476
DELISTED
Rattler Midstream LP Common Units
RTLR
$12K ﹤0.01%
+608
New +$11.6K
DSSI
2477
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$12K ﹤0.01%
925
-567
-38% -$7.02K
BSTC
2478
DELISTED
BioSpecifics Technologies Corp.
BSTC
$12K ﹤0.01%
202
-437
-68% -$27.5K
AREX
2479
DELISTED
Approach Resources Inc.
AREX
$12K ﹤0.01%
39,833
+14,611
+58% +$4.53K
AC
2480
DELISTED
Associated Capital Group
AC
$11K ﹤0.01%
298
+133
+81% +$5.1K
ALKS icon
2481
Alkermes
ALKS
$8.25B
$11K ﹤0.01%
490
+407
+490% +$11.2K
ARWR icon
2482
Arrowhead Research
ARWR
$12.4B
$11K ﹤0.01%
401
+301
+301% +$6.61K
AUDC icon
2483
AudioCodes
AUDC
$253M
$11K ﹤0.01%
728
-147
-17% -$2.25K
BRZU icon
2484
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$11K ﹤0.01%
10
-3
-23% -$2.94K
BSVN icon
2485
Bank7 Corp
BSVN
$481M
$11K ﹤0.01%
584
+400
+217% +$6.92K
CCIF
2486
Carlyle Credit Income Fund
CCIF
$60.2M
$11K ﹤0.01%
+1,144
New +$9.53K
CIX icon
2487
Comp X International
CIX
$371M
$11K ﹤0.01%
+637
New +$9.81K
CKPT
2488
DELISTED
Checkpoint Therapeutics
CKPT
$11K ﹤0.01%
383
-190
-33% -$7.46K
CPRI icon
2489
Capri Holdings
CPRI
$1.74B
$11K ﹤0.01%
318
-4,904
-94% -$199K
CRK icon
2490
Comstock Resources
CRK
$3.94B
$11K ﹤0.01%
+2,052
New +$11.9K
CWCO icon
2491
Consolidated Water Co
CWCO
$488M
$11K ﹤0.01%
762
-4,868
-86% -$64.7K
DWSN icon
2492
Dawson Geophysical
DWSN
$135M
$11K ﹤0.01%
4,442
+1,905
+75% +$4.73K
DXJ icon
2493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11K ﹤0.01%
225
-641
-74% -$32K
ETSY icon
2494
Etsy
ETSY
$7.85B
$11K ﹤0.01%
175
+148
+548% +$9.66K
FLL icon
2495
Full House Resorts
FLL
$89M
$11K ﹤0.01%
5,798
-11,599
-67% -$24.7K
FVC icon
2496
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$11K ﹤0.01%
+400
New +$10.7K
IMOS
2497
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$11K ﹤0.01%
732
+364
+99% +$5.93K
INTG icon
2498
InterGroup Corp
INTG
$67.4M
$11K ﹤0.01%
373
+33
+10% +$1.02K
KFFB icon
2499
Kentucky First Federal Bancorp
KFFB
$44.9M
$11K ﹤0.01%
1,426
+222
+18% +$1.7K
KXIN icon
2500
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
98 99
100
101 102

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TFM
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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.