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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
GMDA
3076
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
+877
New +$6.88K
MARK
3077
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
494
-312
-39% -$3.67K
SALM
3078
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
1,927
-7,227
-79% -$16K
PCTI
3079
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+983
New +$4.86K
ARCE
3080
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4K ﹤0.01%
+100
New +$3.71K
TTCF
3081
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
388
+145
+60% +$1.45K
CS
3082
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
371
-1,311
-78% -$16K
EVOP
3083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4K ﹤0.01%
+136
New +$3.97K
SWIR
3084
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
291
-155
-35% -$1.96K
SPNE
3085
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
+325
New +$4.56K
BBQ
3086
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
+831
New +$3.96K
RAVN
3087
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
+114
New +$4.18K
CNBKA
3088
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
50
-133
-73% -$11.6K
NWHM
3089
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4K ﹤0.01%
+881
New +$4.01K
HWCC
3090
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
704
-297
-30% -$1.72K
OSB
3091
DELISTED
Norbord Inc.
OSB
$4K ﹤0.01%
186
+154
+481% +$3.63K
PER
3092
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
2,367
-153
-6% -$321
SMRT
3093
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
4,767
+4,589
+2,578% +$4.18K
JMEI
3094
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
152
-646
-81% -$15.9K
CRR
3095
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
2,820
+2,286
+428% +$5.05K
PVT.U
3096
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4K ﹤0.01%
+312
New +$3.4K
YRIV
3097
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$4K ﹤0.01%
+7,840
New +$6.72K
LNC.WS
3098
DELISTED
Lincoln National Corporation
LNC.WS
$4K ﹤0.01%
72
– –
GNCA
3099
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
+1,065
New +$5.56K
MOBL
3100
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
652
-10,086
-94% -$57.1K
122 123
124
125 126

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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.