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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
FNLC icon
3876
First Bancorp
FNLC
$397M
– –
-433
Closed -$11K
FNWB icon
3877
First Northwest Bancorp
FNWB
$105M
– –
-2,338
Closed -$36K
FOR icon
3878
Forestar Group
FOR
$1.5B
– –
-130
Closed -$2K
FRME icon
3879
First Merchants
FRME
$2.68B
– –
-112
Closed -$4K
FRPH icon
3880
FRP Holdings
FRPH
$422M
– –
-974
Closed -$23K
FRST icon
3881
Primis Financial Corp
FRST
$403M
– –
-2,217
Closed -$32K
FTXG icon
3882
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$0 ﹤0.01%
12
-11
-48% -$223
FUN icon
3883
Cedar Fair
FUN
$1.6B
– –
-2,875
Closed -$151K
FUSB icon
3884
First US Bancshares
FUSB
$91.1M
– –
-17
Closed –
FUTU icon
3885
Futu Holdings
FUTU
$15.2B
– –
-53
Closed -$1K
FVD icon
3886
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-18,783
Closed -$610K
FWONK icon
3887
Liberty Media Series C
FWONK
$25.7B
– –
-3,648
Closed -$124K
FXA icon
3888
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
GAIA icon
3889
Gaia
GAIA
$47.6M
– –
-746
Closed -$7K
GBLI icon
3890
Global Indemnity Group
GBLI
$409M
– –
-263
Closed -$8K
GCO icon
3891
Genesco
GCO
$423M
– –
-4,001
Closed -$182K
GE icon
3892
GE Aerospace
GE
$384B
$0 ﹤0.01%
7
-56,619
-100% -$2.79M
GENC icon
3893
Gencor Industries
GENC
$213M
– –
-530
Closed -$6K
GEOS icon
3894
Geospace Technologies
GEOS
$74.4M
– –
-383
Closed -$5K
GES
3895
DELISTED
Guess Inc
GES
– –
-1,475
Closed -$29K
GGZ
3896
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-126
Closed -$1K
GH icon
3897
Guardant Health
GH
$22.3B
– –
-2,136
Closed -$164K
GHM icon
3898
Graham Corp
GHM
$1.27B
– –
-3,046
Closed -$59K
GIGM icon
3899
GigaMedia
GIGM
$15.8M
$0 ﹤0.01%
208
– –
GLDD
3900
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,432
Closed -$31K
154 155
156
157 158

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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.