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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
SCPH
2576
DELISTED
scPharmaceuticals
SCPH
$10K ﹤0.01%
3,211
-4,235
-57% -$13.9K
SPNS
2577
DELISTED
Sapiens International
SPNS
$10K ﹤0.01%
627
+304
+94% +$4.72K
SPTN
2578
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
833
-3,432
-80% -$49K
TZOO icon
2579
Travelzoo
TZOO
$75.4M
$10K ﹤0.01%
669
+308
+85% +$5.18K
WRLD icon
2580
World Acceptance Corp
WRLD
$873M
$10K ﹤0.01%
+60
New +$8.19K
XYZ
2581
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
142
+15
+12% +$1.05K
DOOR
2582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
+192
New +$9.93K
TRVN
2583
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
+15
New +$12.4K
BRG
2584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
872
+764
+707% +$8.65K
TVTY
2585
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
+620
New +$12K
TLGT
2586
DELISTED
Teligent, Inc
TLGT
$10K ﹤0.01%
1,587
+1,524
+2,419% +$12.4K
ALTA
2587
DELISTED
Altabancorp
ALTA
$10K ﹤0.01%
326
-280
-46% -$8.04K
IPHI
2588
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
200
-3,519
-95% -$164K
AXAS
2589
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
483
+442
+1,078% +$10.8K
TTPH
2590
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
+1,056
New +$19.4K
PIR
2591
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
1,270
+1,009
+387% +$13.7K
MCRN
2592
DELISTED
Milacron Holdings Corp.
MCRN
$10K ﹤0.01%
+710
New +$9.48K
STNLU
2593
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10K ﹤0.01%
937
– –
AAC
2594
DELISTED
AAC Holdings
AAC
$10K ﹤0.01%
+12,201
New +$17.1K
VIIX
2595
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$10K ﹤0.01%
173
+72
+71% +$4.22K
AMG icon
2596
Affiliated Managers Group
AMG
$9.76B
$9K ﹤0.01%
100
-2,299
-96% -$226K
GOLD
2597
Gold.com Inc
GOLD
$1.26B
$9K ﹤0.01%
1,374
-1,460
-52% -$8.84K
ANDE icon
2598
Andersons Inc
ANDE
$2.22B
$9K ﹤0.01%
+345
New +$10.3K
ASRT
2599
DELISTED
Assertio
ASRT
$9K ﹤0.01%
42
+29
+223% +$6.9K
AVAL icon
2600
Grupo Aval
AVAL
$6.01B
$9K ﹤0.01%
+1,102
New +$8.41K
102 103
104
105 106

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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.