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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
MAIN icon
4026
Main Street Capital
MAIN
$5.28B
– –
-12,378
Closed -$461K
MANU icon
4027
Manchester United
MANU
$3.78B
– –
-831
Closed -$16K
MAR icon
4028
Marriott International
MAR
$93.8B
$0 ﹤0.01%
2
-4,019
-100% -$533K
MARPS icon
4029
Marine Petroleum Trust
MARPS
$9.73M
– –
-97
Closed –
MATW icon
4030
Matthews International
MATW
$863M
– –
-675
Closed -$25K
MATH icon
4031
Metalpha Technology Holding
MATH
$40.8M
$0 ﹤0.01%
59
-389
-87% -$481
MBB icon
4032
iShares MBS ETF
MBB
$39B
– –
-38
Closed -$4K
MBIN icon
4033
Merchants Bancorp
MBIN
$2.48B
– –
-54
Closed -$1K
MBIO icon
4034
Mustang Bio
MBIO
$4.36M
– –
-3
Closed -$7K
MBUU icon
4035
Malibu Boats
MBUU
$562M
– –
-90
Closed -$4K
MED icon
4036
Medifast
MED
$136M
– –
-3,347
Closed -$427K
MELI icon
4037
Mercado Libre
MELI
$92.8B
– –
-196
Closed -$100K
MGIC
4038
DELISTED
Magic Software Enterprises
MGIC
– –
-723
Closed -$6K
MGNX icon
4039
MacroGenics
MGNX
$255M
– –
-4,846
Closed -$87K
MGPI icon
4040
MGP Ingredients
MGPI
$371M
– –
-3,882
Closed -$300K
MGRC icon
4041
McGrath RentCorp
MGRC
$2.97B
– –
-399
Closed -$23K
MGTX icon
4042
MeiraGTx Holdings
MGTX
$1.18B
– –
-26
Closed –
MHO icon
4043
M/I Homes
MHO
$3.71B
– –
-5
Closed –
MITK icon
4044
Mitek Systems
MITK
$759M
– –
-432
Closed -$5K
MIY icon
4045
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-590
Closed -$8K
MKL icon
4046
Markel Group
MKL
$23.2B
– –
-292
Closed -$291K
MLI icon
4047
Mueller Industries
MLI
$15.4B
– –
-17,016
Closed -$133K
MLPA icon
4048
Global X MLP ETF
MLPA
$2.28B
– –
-1,092
Closed -$57.6K
MLPX icon
4049
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-41
Closed -$2K
MMLP icon
4050
Martin Midstream Partners
MMLP
$99.8M
– –
-1,028
Closed -$13K
160 161
162
163 164

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FLSM
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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.