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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
AGEN
3601
Agenus
AGEN
$290M
$0 ﹤0.01%
+5
New +$273
AGM icon
3602
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,152
Closed -$156K
AGMH icon
3603
AGM Group Holdings
AGMH
$2.48M
– –
-23
Closed -$24K
AGRO icon
3604
Adecoagro
AGRO
$1.36B
– –
-100
Closed -$1K
AIA icon
3605
iShares Asia 50 ETF
AIA
$4.73B
– –
-200
Closed -$12K
AIHS icon
3606
Senmiao Technology Ltd
AIHS
$22.6M
– –
-24
Closed -$11K
AIQ icon
3607
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-489
Closed -$8K
AIR icon
3608
AAR Corp
AIR
$5.76B
– –
-1,523
Closed -$50K
AIRR icon
3609
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-2,806
Closed -$68K
AIRT icon
3610
Air T
AIRT
$86.1M
– –
-863
Closed -$17K
AIZ icon
3611
Assurant
AIZ
$14.3B
– –
-2,609
Closed -$247K
AKBA icon
3612
Akebia Therapeutics
AKBA
$252M
– –
-388
Closed -$3K
ALB icon
3613
Albemarle
ALB
$15.5B
– –
-4,890
Closed -$401K
ALK icon
3614
Alaska Air
ALK
$5.58B
– –
-6,151
Closed -$345K
ALL icon
3615
Allstate
ALL
$67.5B
$0 ﹤0.01%
1
-8,797
-100% -$860K
ALLE icon
3616
Allegion
ALLE
$14.4B
– –
-2,957
Closed -$268K
ALLK
3617
DELISTED
Allakos
ALLK
– –
-835
Closed -$34K
ALLY icon
3618
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
1
-1,364
-100% -$40.2K
ALTO icon
3619
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
157
-564
-78% -$575
ALX
3620
Alexander's
ALX
$1.41B
– –
-833
Closed -$314K
AMAL icon
3621
Amalgamated Financial
AMAL
$1.49B
$0 ﹤0.01%
18
-91
-83% -$1.52K
AMBO
3622
Ambow Education Holding
AMBO
$5.15M
$0 ﹤0.01%
+4
New +$186
AMKR icon
3623
Amkor Technology
AMKR
$13.7B
– –
-236
Closed -$2K
AMN icon
3624
AMN Healthcare
AMN
$1.4B
– –
-2,400
Closed -$113K
AMPH icon
3625
Amphastar Pharmaceuticals
AMPH
$916M
– –
-505
Closed -$10K
143 144
145
146 147

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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.