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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
SSI
2901
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+8,048
New +$7.9K
INAP
2902
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
2,103
+1,551
+281% +$5.51K
TOO
2903
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
4,748
-11,135
-70% -$14.1K
MDCO
2904
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+174
New +$5.68K
LKSD
2905
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
1,633
-19,972
-92% -$118K
SHOS
2906
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6K ﹤0.01%
2,481
+1,892
+321% +$4.41K
LEXEA
2907
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
131
-879
-87% -$38.8K
LABL
2908
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
+120
New +$5.99K
GTT
2909
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
351
+345
+5,750% +$10.7K
HSKA
2910
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
+74
New +$5.77K
CHU
2911
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
571
-1,600
-74% -$18.4K
UGLD
2912
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$6K ﹤0.01%
49
-548
-92% -$53.5K
ALCO icon
2913
Alico
ALCO
$283M
$5K ﹤0.01%
+165
New +$4.57K
ANET icon
2914
Arista Networks
ANET
$238B
$5K ﹤0.01%
336
-18,032
-98% -$312K
AP icon
2915
Ampco-Pittsburgh
AP
$193M
$5K ﹤0.01%
1,290
-533
-29% -$1.99K
ARL icon
2916
American Realty Investors
ARL
$248M
$5K ﹤0.01%
382
-172
-31% -$2.19K
AXTI icon
2917
AXT Inc
AXTI
$5.8B
$5K ﹤0.01%
1,318
+1,050
+392% +$4.92K
BATRA icon
2918
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
173
-94
-35% -$2.58K
CALM icon
2919
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
+116
New +$4.77K
CDE icon
2920
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
+1,100
New +$3.87K
CIBR icon
2921
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
+170
New +$4.83K
CLFD icon
2922
Clearfield
CLFD
$374M
$5K ﹤0.01%
361
-90
-20% -$1.27K
CLMT icon
2923
Calumet Specialty Products
CLMT
$3.44B
$5K ﹤0.01%
1,304
-10,030
-88% -$40.1K
CPHC icon
2924
Canterbury Park Holding Corp
CPHC
$80M
$5K ﹤0.01%
371
-1,936
-84% -$26.6K
EBS icon
2925
Emergent Biosolutions
EBS
$248M
$5K ﹤0.01%
112
-283
-72% -$13.6K
115 116
117
118 119

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DWM
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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.