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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
ATO icon
3651
Atmos Energy
ATO
$28.8B
– –
-7,053
Closed -$726K
ATRA icon
3652
Atara Biotherapeutics
ATRA
$76.1M
– –
-3
Closed -$3K
AUTL
3653
Autolus Therapeutics
AUTL
$562M
– –
-3,041
Closed -$96K
AVD icon
3654
American Vanguard Corp
AVD
$68.9M
– –
-7,057
Closed -$122K
AVNW icon
3655
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
48
-378
-89% -$2.55K
AWR icon
3656
American States Water
AWR
$3.46B
– –
-314
Closed -$22K
AXR icon
3657
AMREP Corp
AXR
$119M
– –
-333
Closed -$2K
AZZ icon
3658
AZZ Inc
AZZ
$4.54B
– –
-1,772
Closed -$73K
BAK icon
3659
Braskem
BAK
$913M
– –
-8,467
Closed -$218K
BANR icon
3660
Banner Corp
BANR
$2.4B
– –
-1,020
Closed -$55K
BBAR icon
3661
BBVA Argentina
BBAR
$3.49B
– –
-9,622
Closed -$92K
BBGI icon
3662
Beasley Broadcasting Group
BBGI
$40M
– –
-116
Closed -$9K
BBSI icon
3663
Barrett Business Services
BBSI
$804M
– –
-1,228
Closed -$24K
BCBP icon
3664
BCB Bancorp
BCBP
$161M
– –
-1,906
Closed -$26K
BCH icon
3665
Banco de Chile
BCH
$20.9B
– –
-582
Closed -$17K
BCRX icon
3666
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-353
Closed -$3K
BCYC
3667
Bicycle Therapeutics
BCYC
$292M
$0 ﹤0.01%
+1
New +$12
BDX icon
3668
Becton Dickinson
BDX
$48.7B
– –
-4,353
Closed -$1.06M
BEDU
3669
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-26
Closed -$1K
BELFB
3670
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-2,100
Closed -$54K
BEN icon
3671
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
6
-11,843
-100% -$403K
BGB
3672
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-62
Closed -$1K
BHE icon
3673
Benchmark Electronics
BHE
$2.96B
– –
-1,360
Closed -$36K
BBT
3674
Beacon Financial Corp
BBT
$2.66B
– –
-6,044
Closed -$165K
BHR
3675
Braemar Hotels & Resorts
BHR
$142M
– –
-520
Closed -$6K
145 146
147
148 149

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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.