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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
DOC
3001
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
-700
-70% -$12.7K
LAC
3002
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,245
-382
-23% -$1.51K
APLT
3003
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
+494
New +$4.68K
APOG icon
3004
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
+90
New +$3.52K
BGFV
3005
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
2,004
-954
-32% -$2.33K
BGSF icon
3006
BGSF Inc
BGSF
$60M
$4K ﹤0.01%
+188
New +$3.81K
BLOK icon
3007
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
200
– –
BOC icon
3008
Boston Omaha
BOC
$436M
$4K ﹤0.01%
188
-412
-69% -$10.2K
BTAI icon
3009
BioXcel Therapeutics
BTAI
$27.8M
$4K ﹤0.01%
+24
New +$4.07K
CLMB icon
3010
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
1,500
-704
-32% -$2.07K
CRAI icon
3011
CRA International
CRAI
$1.06B
$4K ﹤0.01%
108
-282
-72% -$12.2K
DBJP icon
3012
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
100
-1,253
-93% -$49.4K
DFE icon
3013
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
70
– –
DHR icon
3014
Danaher
DHR
$144B
$4K ﹤0.01%
32
-9,663
-100% -$1.14M
DMRC icon
3015
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
100
-491
-83% -$22.4K
DWX icon
3016
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4K ﹤0.01%
100
– –
FDL icon
3017
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4K ﹤0.01%
134
-17,386
-99% -$525K
FIBK icon
3018
First Interstate BancSystem
FIBK
$3.58B
$4K ﹤0.01%
102
+62
+155% +$2.48K
FLNT
3019
Fluent
FLNT
$120M
$4K ﹤0.01%
121
-38
-24% -$1.34K
GEG icon
3020
Great Elm Group
GEG
$69.3M
$4K ﹤0.01%
922
+821
+813% +$3.34K
GLAD icon
3021
Gladstone Capital
GLAD
$446M
$4K ﹤0.01%
224
-443
-66% -$8.26K
HCKT icon
3022
Hackett Group
HCKT
$287M
$4K ﹤0.01%
258
-2,294
-90% -$37K
HEFA icon
3023
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4K ﹤0.01%
145
-4,914
-97% -$144K
HIMX
3024
Himax Technologies
HIMX
$2.55B
$4K ﹤0.01%
1,170
-25,500
-96% -$84.2K
HLNE icon
3025
Hamilton Lane
HLNE
$5.57B
$4K ﹤0.01%
75
-250
-77% -$12.6K
119 120
121
122 123

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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.