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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
TBRG
3501
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
25
-1,723
-99% -$48.2K
QXO
3502
QXO Inc
QXO
$17.4B
$1K ﹤0.01%
+40
New +$853
SUNE
3503
SUNation Energy
SUNE
$10.8M
– –
0
– –
EQC
3504
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
27
-3,664
-99% -$119K
DM
3505
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+8
New +$778
BMTX
3506
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
+120
New +$1.2K
CNSL
3507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+300
New +$1.91K
TELL
3508
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+79
New +$702
FAM
3509
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
+75
New +$750
LL
3510
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
-37,851
-100% -$426K
TPHS
3511
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1K ﹤0.01%
219
+169
+338% +$690
HOLI
3512
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
33
-164
-83% -$3.18K
ASLN
3513
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
+7
New +$1.03K
SCX
3514
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
+102
New +$746
CBD
3515
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
40
-3,812
-99% -$86.6K
BFX
3516
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+310
New +$1.22K
CHIC
3517
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
+35
New +$883
DMK
3518
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+13
New +$1.58K
HT
3519
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+54
New +$957
ITCL
3520
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
+67
New +$837
AEY
3521
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
61
+51
+510% +$703
RTL
3522
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+85
New +$887
FRBK
3523
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
136
-3,606
-96% -$18.3K
EVLO
3524
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1K ﹤0.01%
5
-233
-98% -$37.7K
UNAM
3525
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
105
+57
+119% +$342
139 140
141
142 143

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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.