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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
OBSV
3351
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
174
-7,045
-98% -$88.7K
OTIC
3352
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
842
-4,544
-84% -$12.1K
CLVS
3353
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
137
-480
-78% -$8.67K
USWS
3354
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2K ﹤0.01%
+20
New +$2.96K
HNGR
3355
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
100
-1,924
-95% -$37.2K
SFUN
3356
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+77
New +$4.86K
ISBC
3357
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
195
-881
-82% -$9.98K
BFRA
3358
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$2K ﹤0.01%
107
+37
+53% +$577
INFO
3359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
31
-7,814
-100% -$449K
CSOD
3360
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+35
New +$1.89K
BOCH
3361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
155
-2,976
-95% -$31.7K
SNR
3362
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
280
-9,915
-97% -$60.9K
CNST
3363
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2K ﹤0.01%
166
-819
-83% -$9.12K
NEWA
3364
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$2K ﹤0.01%
375
+51
+16% +$340
FFG
3365
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+26
New +$1.66K
TALO.WS
3366
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$2K ﹤0.01%
929
– –
NGHC
3367
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
88
-78
-47% -$1.86K
RMG.U
3368
DELISTED
RMG Acquisition Corp.
RMG.U
$2K ﹤0.01%
200
– –
RELV
3369
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
392
+313
+396% +$1.44K
SAMAU
3370
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2K ﹤0.01%
226
– –
BSJK
3371
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2K ﹤0.01%
100
– –
FRAN
3372
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
304
+287
+1,688% +$1.97K
GPOR
3373
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
416
+154
+59% +$982
IMMU
3374
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+144
New +$2.17K
HCR
3375
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
971
-692
-42% -$2.16K
133 134
135
136 137

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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.