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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
AQUA
3526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
100
-613
-86% -$7.97K
CIH
3527
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1K ﹤0.01%
+205
New +$693
SRNE
3528
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
288
+188
+188% +$677
VLDR
3529
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
139
-467
-77% -$4.63K
PHCF
3530
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$1K ﹤0.01%
67
+50
+294% +$868
AGTC
3531
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
253
-7,647
-97% -$31.3K
PZN
3532
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
60
-3,650
-98% -$33K
RJI
3533
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
100
– –
SNP
3534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
15
-3,414
-100% -$248K
PTR
3535
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
17
-1,115
-98% -$66.8K
JP
3536
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
+625
New +$2.02K
WVFC
3537
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
56
-262
-82% -$4.52K
LEJU
3538
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
47
-9
-16% -$139
ESBK
3539
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1K ﹤0.01%
+49
New +$805
FRTA
3540
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
151
-4,006
-96% -$19.5K
QADB
3541
DELISTED
QAD Inc. Class B
QADB
$1K ﹤0.01%
46
+26
+130% +$839
CBMB
3542
DELISTED
CBM Bancorp, Inc.
CBMB
$1K ﹤0.01%
+102
New +$1.38K
PFBI
3543
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
41
-2,304
-98% -$37K
SPRT
3544
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
604
-1,679
-74% -$3.39K
MDLY
3545
DELISTED
Medley Management Inc
MDLY
$1K ﹤0.01%
+34
New +$964
CCRC
3546
DELISTED
China Customer Relations Centers, Inc
CCRC
$1K ﹤0.01%
118
+51
+76% +$568
PTVCA
3547
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
+50
New +$844
OTEL
3548
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
75
+16
+27% +$264
OCSI
3549
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
175
-36
-17% -$304
EIGI
3550
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
226
-851
-79% -$4.62K
140 141
142
143 144

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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.