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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
GLNG icon
3901
Golar LNG
GLNG
$5.14B
– –
-5,934
Closed -$125K
GLOB icon
3902
Globant
GLOB
$1.6B
– –
-5,892
Closed -$421K
GLU
3903
Gabelli Utility & Income Trust
GLU
$117M
– –
-5
Closed –
GNE icon
3904
Genie Energy
GNE
$385M
– –
-2,107
Closed -$18K
GNSS icon
3905
Genasys
GNSS
$80.6M
– –
-2,703
Closed -$8K
GOSS icon
3906
Gossamer Bio
GOSS
$86.3M
– –
-118
Closed -$3K
GOVT icon
3907
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-6,497
Closed -$164K
GOVI icon
3908
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-128
Closed -$4K
GPC icon
3909
Genuine Parts
GPC
$18.4B
– –
-3,262
Closed -$365K
GPI icon
3910
Group 1 Automotive
GPI
$3.2B
– –
-2,537
Closed -$164K
GRNQ icon
3911
Greenpro Capital
GRNQ
$20.3M
$0 ﹤0.01%
+1
New +$177
GSBC icon
3912
Great Southern Bancorp
GSBC
$877M
– –
-305
Closed -$16K
GSHD icon
3913
Goosehead Insurance
GSHD
$2.32B
– –
-2,171
Closed -$61K
GTES icon
3914
Gates Industrial Corporation Ltd.
GTES
$7.28B
– –
-6,298
Closed -$90K
GTIM icon
3915
Good Times Restaurants
GTIM
$15.5M
– –
-1,940
Closed -$5K
GTLS
3916
DELISTED
Chart Industries
GTLS
– –
-35
Closed -$3K
GTN icon
3917
Gray Television
GTN
$498M
$0 ﹤0.01%
1
-709
-100% -$14K
GTN.A icon
3918
Gray Media Inc
GTN.A
$686M
$0 ﹤0.01%
+24
New +$474
GURE
3919
Gulf Resources
GURE
$4.8M
$0 ﹤0.01%
+1
New +$58
GWRS icon
3920
Global Water Resources
GWRS
$213M
– –
-287
Closed -$3K
GXC icon
3921
State Street SPDR S&P China ETF
GXC
$476M
– –
-45
Closed -$5K
COLO
3922
Global X MSCI Colombia ETF
COLO
$209M
$0 ﹤0.01%
+9
New +$334
HAFC icon
3923
Hanmi Financial
HAFC
$948M
– –
-350
Closed -$7K
HBCP icon
3924
Home Bancorp
HBCP
$563M
– –
-684
Closed -$23K
HCI icon
3925
HCI Group
HCI
$2.51B
– –
-1,645
Closed -$70K
155 156
157
158 159

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DWM
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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.