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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
PCOM
3201
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
230
-268
-54% -$3.27K
GDP
3202
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
260
+142
+120% +$1.82K
NNA
3203
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
435
-523
-55% -$3.6K
ANDAU
3204
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$3K ﹤0.01%
296
+40
+16% +$410
GNMK
3205
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
+446
New +$3.14K
NMCI
3206
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$3K ﹤0.01%
+1,406
New +$2.97K
HCACU
3207
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3K ﹤0.01%
+291
New +$2.98K
TTTN
3208
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$3K ﹤0.01%
+103
New +$2.88K
FHK
3209
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$3K ﹤0.01%
72
-28
-28% -$1.01K
FNJN
3210
DELISTED
Finjan Holdings, Inc.
FNJN
$3K ﹤0.01%
1,667
+1,400
+524% +$3.77K
PGNX
3211
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
443
-1,947
-81% -$9.39K
CSS
3212
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
597
-1,341
-69% -$7.81K
DERM
3213
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
322
-5,240
-94% -$56.4K
TMCXU
3214
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3K ﹤0.01%
294
– –
ASV
3215
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3K ﹤0.01%
407
+280
+220% +$668
RUSS
3216
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$3K ﹤0.01%
323
+199
+160% +$2.5K
NLSN
3217
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
111
-19,377
-99% -$468K
PFSW
3218
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
677
-475
-41% -$2.04K
KEG
3219
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3K ﹤0.01%
1,503
+549
+58% +$1.65K
SVA
3220
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
424
– –
ACGL icon
3221
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
55
-11,572
-100% -$395K
AEF
3222
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2K ﹤0.01%
297
– –
AFMD
3223
DELISTED
Affimed
AFMD
$2K ﹤0.01%
70
-318
-82% -$10.7K
AKO.B icon
3224
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
97
-381
-80% -$8.06K
ALEC icon
3225
Alector
ALEC
$199M
$2K ﹤0.01%
100
-2,681
-96% -$54.4K
127 128
129
130 131

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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.