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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
VNCE icon
3326
Vince Holding Corp
VNCE
$86.8M
$2K ﹤0.01%
+118
New +$1.58K
VREX icon
3327
Varex Imaging
VREX
$523M
$2K ﹤0.01%
78
-345
-82% -$10.5K
VRT icon
3328
Vertiv
VRT
$105B
$2K ﹤0.01%
+203
New +$2.05K
WNEB icon
3329
Western New England Bancorp
WNEB
$275M
$2K ﹤0.01%
227
-6,464
-97% -$60.8K
WTBA icon
3330
West Bancorporation
WTBA
$485M
$2K ﹤0.01%
+114
New +$2.42K
XNET
3331
Xunlei
XNET
$326M
$2K ﹤0.01%
720
-17,538
-96% -$54K
SER icon
3332
Serina Therapeutics
SER
$36M
$2K ﹤0.01%
12
-164
-93% -$22.2K
MAGN
3333
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
+8
New +$1.59K
AKTS
3334
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
318
-2,301
-88% -$15.7K
BSCO
3335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
100
– –
AAMC
3336
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
+340
New +$4.35K
TWOU
3337
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.95K
CATC
3338
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
29
-188
-87% -$15.5K
CVLY
3339
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
108
-648
-86% -$13.3K
CSML
3340
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2K ﹤0.01%
+100
New +$2.48K
MTBL
3341
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
6,627
-3,583
-35% -$1.53K
SPLK
3342
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
-39
-71% -$4.95K
CTG
3343
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
422
+381
+929% +$1.64K
CORR
3344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
60
-863
-93% -$33.6K
RVLP
3345
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
625
-3,392
-84% -$11.3K
CEN
3346
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
+30
New +$2.47K
NYMX
3347
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,682
-4,293
-72% -$7.51K
APTO
3348
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
+2
New +$1.84K
SEAC
3349
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
55
-287
-84% -$7.65K
APEN
3350
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
+603
New +$2.15K
132 133
134
135 136

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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.