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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
LCUT icon
4001
Lifetime Brands
LCUT
$199M
– –
-1,391
Closed -$14K
LFT
4002
Lument Finance Trust
LFT
$35.5M
– –
-1,538
Closed -$5K
LILA icon
4003
Liberty Latin America Class A
LILA
$1.7B
– –
-408
Closed -$5K
LIND icon
4004
Lindblad Expeditions
LIND
$2.23B
– –
-355
Closed -$5K
LINK icon
4005
Interlink Electronics
LINK
$72M
– –
-25,065
Closed -$21K
LLY icon
4006
Eli Lilly
LLY
$1.06T
– –
-13,192
Closed -$1.71M
LMB icon
4007
Limbach Holdings
LMB
$572M
– –
-523
Closed -$4K
PWCM
4008
PowerCompute, Inc. Common Stock
PWCM
$1.46M
– –
0
– –
LMT icon
4009
Lockheed Martin
LMT
$135B
– –
-3,018
Closed -$906K
LNG icon
4010
Cheniere Energy
LNG
$54.9B
– –
-2,128
Closed -$145K
LOCO icon
4011
El Pollo Loco
LOCO
$499M
– –
-13,950
Closed -$181K
LOMA
4012
Loma Negra
LOMA
$1.26B
– –
-3,017
Closed -$33K
LOW icon
4013
Lowe's Companies
LOW
$122B
– –
-9,584
Closed -$1.05M
LOVE
4014
LoveSac
LOVE
$252M
– –
-154
Closed -$4K
LPRO
4015
DELISTED
Open Lending Corp
LPRO
– –
-1
Closed –
LPSN icon
4016
LivePerson
LPSN
$27.3M
– –
-60
Closed -$26K
LQDT icon
4017
Liquidity Services
LQDT
$1.31B
– –
-2,181
Closed -$17K
LSAK icon
4018
Lesaka Technologies
LSAK
$403M
– –
-3,737
Closed -$13K
LTC
4019
LTC Properties
LTC
$2.13B
– –
-469
Closed -$21K
LVHD icon
4020
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-46
Closed -$1K
LVO icon
4021
LiveOne
LVO
$56.9M
– –
-432
Closed -$23K
LW icon
4022
Lamb Weston
LW
$7.16B
– –
-5,846
Closed -$438K
LWAY icon
4023
Lifeway Foods
LWAY
$475M
$0 ﹤0.01%
102
-6,552
-98% -$16.2K
LXFR icon
4024
Luxfer Holdings
LXFR
$457M
– –
-496
Closed -$12K
LZB icon
4025
La-Z-Boy
LZB
$1.63B
$0 ﹤0.01%
16
-4
-20% -$130
159 160
161
162 163

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.