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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
FINX icon
3426
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
18
-581
-97% -$16.6K
FITB
3427
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
39
-17,225
-100% -$472K
FLS icon
3428
Flowserve
FLS
$10.2B
$1K ﹤0.01%
23
-5,623
-100% -$276K
FMAO icon
3429
Farmers & Merchants Bancorp
FMAO
$481M
$1K ﹤0.01%
+46
New +$1.38K
FNY icon
3430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1K ﹤0.01%
24
+19
+380% +$841
FONR
3431
DELISTED
Fonar
FONR
$1K ﹤0.01%
46
-411
-90% -$8.41K
FRBA icon
3432
First Bank
FRBA
$454M
$1K ﹤0.01%
+80
New +$909
FTDS icon
3433
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
38
-5
-12% -$169
FTSM icon
3434
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1K ﹤0.01%
15
-162
-92% -$9.73K
FXNC icon
3435
First National Corp
FXNC
$287M
$1K ﹤0.01%
+26
New +$557
GB
3436
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
+58
New +$583
GFI icon
3437
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
224
-46,411
-100% -$198K
GILT icon
3438
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
+123
New +$1.05K
GOAU icon
3439
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1K ﹤0.01%
79
– –
GOLF icon
3440
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
+34
New +$844
HOPE icon
3441
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
94
-218
-70% -$2.97K
IBRX icon
3442
ImmunityBio
IBRX
$8.1B
$1K ﹤0.01%
1,106
-2,119
-66% -$2.44K
ISD
3443
PGIM High Yield Bond Fund
ISD
$419M
$1K ﹤0.01%
+100
New +$1.43K
ISHP icon
3444
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$1K ﹤0.01%
+43
New +$958
ISTR icon
3445
Investar Holding Corp
ISTR
$414M
$1K ﹤0.01%
+46
New +$1.07K
KALU icon
3446
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+12
New +$1.17K
KOSS icon
3447
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
+659
New +$1.37K
LAND
3448
Gladstone Land Corp
LAND
$360M
$1K ﹤0.01%
+100
New +$1.24K
LND
3449
BrasilAgro
LND
$359M
$1K ﹤0.01%
+276
New +$1.1K
LNTH icon
3450
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
37
-3,323
-99% -$84.4K
136 137
138
139 140

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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.