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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
QTT
2976
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5K ﹤0.01%
133
+7
+6% +$444
IEA
2977
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5K ﹤0.01%
2,492
+2,271
+1,028% +$8.58K
GSV
2978
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
+5,162
New +$5.39K
SREV
2979
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
5,557
-3,105
-36% -$3.07K
LUB
2980
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
4,747
-551
-10% -$751
ECOL
2981
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
77
-23
-23% -$1.36K
FOE
2982
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
+300
New +$4.82K
ZSAN
2983
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
+41
New +$4.85K
GFED
2984
DELISTED
Guaranty Federal Bancshares In
GFED
$5K ﹤0.01%
210
-106
-34% -$2.43K
FFEU
2985
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$5K ﹤0.01%
49
– –
CETV
2986
DELISTED
Central European Media Enterprises Ltd
CETV
$5K ﹤0.01%
1,200
-9,008
-88% -$35.7K
LONE
2987
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5K ﹤0.01%
2,120
-1,388
-40% -$4.7K
ZOM
2988
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
19,635
+9,862
+101% +$2.99K
MJCO
2989
DELISTED
Majesco
MJCO
$5K ﹤0.01%
588
-212
-27% -$1.7K
CTRC
2990
DELISTED
Centric Brands Inc. Common Stock
CTRC
$5K ﹤0.01%
+1,108
New +$4.19K
JCP
2991
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
3,999
-501
-11% -$595
OMN
2992
DELISTED
OMNOVA Solutions Inc.
OMN
$5K ﹤0.01%
767
-4,822
-86% -$32.2K
DLBS
2993
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$5K ﹤0.01%
420
+59
+16% +$882
AMR
2994
DELISTED
Alta Mesa Resources Inc
AMR
$5K ﹤0.01%
37,355
+8,269
+28% +$1.56K
PCMI
2995
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
134
-310
-70% -$9.14K
HFBC
2996
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
+253
New +$4.91K
EGPT
2997
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
146
+39
+36% +$1.22K
CMO
2998
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
610
-11,457
-95% -$96.3K
ORBC
2999
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+642
New +$4.57K
DTYS
3000
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5K ﹤0.01%
+360
New +$5.76K
118 119
120
121 122

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TFM
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TCIM
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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.