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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
LPTH icon
3451
Lightpath Technologies
LPTH
$820M
$1K ﹤0.01%
1,384
-20,171
-94% -$24.6K
LRGE icon
3452
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$1K ﹤0.01%
34
-30
-47% -$1.03K
LTRX icon
3453
Lantronix
LTRX
$266M
$1K ﹤0.01%
+345
New +$1.19K
LXRX icon
3454
Lexicon Pharmaceuticals
LXRX
$1.1B
$1K ﹤0.01%
93
-1,118
-92% -$6.69K
MBWM icon
3455
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
+41
New +$1.34K
MJ icon
3456
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
+2
New +$807
MLAB icon
3457
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
+4
New +$932
MTR
3458
Mesa Royalty Trust
MTR
$5.33M
$1K ﹤0.01%
+100
New +$1.28K
NCTY
3459
The9 Ltd
NCTY
$71.9M
$1K ﹤0.01%
+8
New +$1.21K
NEM icon
3460
Newmont
NEM
$119B
$1K ﹤0.01%
28
-18,494
-100% -$625K
AIOS
3461
AIOS Tech
AIOS
$39M
$1K ﹤0.01%
+3
New +$588
NTWK icon
3462
NetSol Technologies
NTWK
$50.6M
$1K ﹤0.01%
200
-1,620
-89% -$10.4K
NUWE icon
3463
Nuwellis
NUWE
$543K
– –
0
– –
OIH icon
3464
VanEck Oil Services ETF
OIH
$1.92B
$1K ﹤0.01%
+2
New +$623
OMAB icon
3465
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
+21
New +$1.04K
OPCH icon
3466
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
50
-184
-79% -$1.5K
OPK icon
3467
Opko Health
OPK
$1.02B
$1K ﹤0.01%
500
-700
-58% -$1.53K
PANL icon
3468
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
151
-1,376
-90% -$4.69K
PBI icon
3469
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
152
-43,857
-100% -$235K
PCYO icon
3470
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
58
-823
-93% -$8.23K
PESI icon
3471
Perma-Fix Environmental Services
PESI
$383M
$1K ﹤0.01%
205
-276
-57% -$1.11K
PRT
3472
PermRock Royalty Trust Unit
PRT
$27.1M
$1K ﹤0.01%
138
-162
-54% -$1.38K
PSL icon
3473
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$1K ﹤0.01%
+13
New +$932
PTGX icon
3474
Protagonist Therapeutics
PTGX
$9.44B
$1K ﹤0.01%
+75
New +$829
QTRX icon
3475
Quanterix
QTRX
$190M
$1K ﹤0.01%
18
-37
-67% -$957
137 138
139
140 141

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TFM
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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.