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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
ZN
2651
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
27,048
+23,066
+579% +$12.5K
SDI
2652
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$9K ﹤0.01%
+496
New +$9.64K
DSLV
2653
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$9K ﹤0.01%
309
+259
+518% +$8.15K
MPVD
2654
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9K ﹤0.01%
9,200
+7,500
+441% +$7.59K
CARB
2655
DELISTED
Carbonite Inc
CARB
$9K ﹤0.01%
+354
New +$8.64K
CRZO
2656
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
869
-3,084
-78% -$35.5K
VSI
2657
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
+2,182
New +$11.3K
CBLK
2658
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$9K ﹤0.01%
528
-2,779
-84% -$42.7K
TRK
2659
DELISTED
Speedway Motorsports, Inc.
TRK
$9K ﹤0.01%
500
-2,576
-84% -$44.6K
EMMS
2660
DELISTED
Emmis Communications Corp
EMMS
$9K ﹤0.01%
2,018
-1,937
-49% -$6.97K
RUSL
2661
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$9K ﹤0.01%
+165
New +$7.24K
MCF
2662
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
5,300
+834
+19% +$2.18K
WLH
2663
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
500
-3,182
-86% -$57.3K
PRMW
2664
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
756
+256
+51% +$3.44K
A icon
2665
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
108
-3,660
-97% -$271K
ACMR icon
2666
ACM Research
ACMR
$5.79B
$8K ﹤0.01%
+1,524
New +$8.83K
AGM.A icon
2667
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$8K ﹤0.01%
130
+101
+348% +$6.74K
ALOT icon
2668
AstroNova
ALOT
$227M
$8K ﹤0.01%
294
+73
+33% +$1.85K
ARCO icon
2669
Arcos Dorados Holdings
ARCO
$1.74B
$8K ﹤0.01%
1,062
-1,576
-60% -$10.4K
AVA icon
2670
Avista
AVA
$3.24B
$8K ﹤0.01%
+173
New +$7.37K
AVDL
2671
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
2,614
+2,456
+1,554% +$4.22K
AVTX icon
2672
Avalo Therapeutics
AVTX
$983M
$8K ﹤0.01%
1
– –
AXGN icon
2673
Axogen
AXGN
$2.5B
$8K ﹤0.01%
412
+303
+278% +$6.48K
CAC icon
2674
Camden National
CAC
$976M
$8K ﹤0.01%
172
-101
-37% -$4.42K
CASH icon
2675
Pathward Financial
CASH
$1.8B
$8K ﹤0.01%
+285
New +$7.25K
105 106
107
108 109

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TFM
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AC
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IP
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TCIM
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FLSM
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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.