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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
REV
3101
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
188
-5,810
-97% -$127K
AGGP
3102
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4K ﹤0.01%
200
+100
+100% +$1.92K
ABTS icon
3103
Abits Group
ABTS
$4.09M
$3K ﹤0.01%
+96
New +$2.91K
ACEL icon
3104
Accel Entertainment
ACEL
$987M
$3K ﹤0.01%
+328
New +$3.39K
ANF icon
3105
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
217
-2,863
-93% -$66.2K
AR icon
3106
Antero Resources
AR
$10.7B
$3K ﹤0.01%
+525
New +$3.79K
ATEC icon
3107
Alphatec Holdings
ATEC
$1.44B
$3K ﹤0.01%
+585
New +$2.18K
BB icon
3108
BlackBerry
BB
$5.26B
$3K ﹤0.01%
426
-87,834
-100% -$762K
BBU
3109
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
106
-107
-50% -$2.65K
BEP icon
3110
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
+163
New +$2.81K
BF.A icon
3111
Brown-Forman Class A
BF.A
$13.3B
$3K ﹤0.01%
62
-1,328
-96% -$69.6K
BMRA icon
3112
Biomerica
BMRA
$4.98M
$3K ﹤0.01%
+137
New +$2.63K
BPMC
3113
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
27
+1
+4% +$83
BPRN icon
3114
Princeton Bancorp
BPRN
$287M
$3K ﹤0.01%
100
+58
+138% +$1.72K
BRF icon
3115
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$3K ﹤0.01%
140
-4
-3% -$88
BWEN icon
3116
Broadwind
BWEN
$109M
$3K ﹤0.01%
1,291
-3,804
-75% -$7.24K
CBFV icon
3117
CB Financial Services
CBFV
$193M
$3K ﹤0.01%
142
-731
-84% -$17.2K
CCU icon
3118
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
+100
New +$2.75K
CENX icon
3119
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
478
-892
-65% -$6.63K
MBAI
3120
Check-Cap
MBAI
$10.9M
$3K ﹤0.01%
+78
New +$3.81K
CLAR icon
3121
Clarus
CLAR
$143M
$3K ﹤0.01%
193
-51
-21% -$680
DB icon
3122
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
434
-13
-3% -$100
EBND icon
3123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
100
– –
EDUC icon
3124
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
378
-664
-64% -$5.35K
EGBN icon
3125
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
+64
New +$3.49K
123 124
125
126 127

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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.