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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
PDM
4126
Piedmont Realty Trust
PDM
$1.18B
– –
-1,498
Closed -$31K
PDS
4127
Precision Drilling
PDS
$989M
$0 ﹤0.01%
3
-23
-88% -$1.01K
PDSB icon
4128
PDS Biotechnology
PDSB
$41.8M
– –
-370
Closed -$3K
PDX
4129
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-580
Closed -$12K
PEBK icon
4130
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-74
Closed -$2K
PETS icon
4131
PetMed Express
PETS
$42.1M
– –
-134
Closed -$3K
PFF icon
4132
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-800
Closed -$29K
PFIS icon
4133
Peoples Financial Services
PFIS
$716M
– –
-895
Closed -$40K
PGEN icon
4134
Precigen
PGEN
$2.47B
$0 ﹤0.01%
25
-58
-70% -$312
PHO icon
4135
Invesco Water Resources ETF
PHO
$2.08B
– –
-517
Closed -$18K
PHX
4136
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
5
-115
-96% -$1.65K
PI icon
4137
Impinj
PI
$5.25B
– –
-465
Closed -$8K
PIO icon
4138
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
+1
New +$27
PIPR icon
4139
Piper Sandler
PIPR
$5.02B
– –
-1,928
Closed -$35K
PKE icon
4140
Park Aerospace
PKE
$810M
– –
-2,693
Closed -$42K
PLAY icon
4141
Dave & Buster's
PLAY
$351M
– –
-1,152
Closed -$57K
PLG
4142
Platinum Group Metals
PLG
$188M
$0 ﹤0.01%
10
– –
PLPC icon
4143
Preformed Line Products
PLPC
$2.25B
– –
-155
Closed -$8K
PLSE icon
4144
Pulse Biosciences
PLSE
$2.65B
– –
-49
Closed -$1K
PLUG icon
4145
Plug Power
PLUG
$2.89B
– –
-2,786
Closed -$7K
PM icon
4146
Philip Morris
PM
$293B
– –
-31,052
Closed -$2.75M
PLXS icon
4147
Plexus
PLXS
$7.18B
– –
-361
Closed -$22K
POWL icon
4148
Powell Industries
POWL
$7.55B
– –
-2,610
Closed -$23K
PPIH
4149
Perma-Pipe International
PPIH
$211M
– –
-3,657
Closed -$32K
PPSI
4150
Pioneer Power Solutions
PPSI
$33.5M
– –
-40
Closed –
164 165
166
167 168

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TFM
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AC
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GAMH
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IP
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TCIM
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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.