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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
SSYS icon
4251
Stratasys
SSYS
$760M
– –
-287
Closed -$7K
STEL
4252
DELISTED
Stellar Bancorp
STEL
– –
-182
Closed -$6K
STEW
4253
SRH Total Return Fund
STEW
$1.81B
– –
-360
Closed -$4K
STKL
4254
DELISTED
SunOpta
STKL
– –
-3,095
Closed -$11K
STM icon
4255
STMicroelectronics
STM
$47.5B
$0 ﹤0.01%
14
-37,718
-100% -$638K
STNG icon
4256
Scorpio Tankers
STNG
$3.83B
– –
-3,754
Closed -$74K
STRL icon
4257
Sterling Infrastructure
STRL
$16.4B
– –
-1,455
Closed -$18K
STRM
4258
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
16
+13
+433% +$250
STWD icon
4259
Starwood Property Trust
STWD
$5.91B
– –
-22
Closed –
SUP
4260
DELISTED
Superior Industries International
SUP
– –
-700
Closed -$3K
SUPV
4261
Grupo Supervielle
SUPV
$763M
– –
-8,266
Closed -$50K
SWZ
4262
Swiss Helvetia Fund
SWZ
$77.1M
– –
-129
Closed -$1K
SYBT icon
4263
Stock Yards Bancorp
SYBT
$2.61B
– –
-29
Closed -$1K
SYBX
4264
DELISTED
Synlogic
SYBX
– –
-136
Closed -$16K
SYK icon
4265
Stryker
SYK
$129B
– –
-7,137
Closed -$1.41M
SYY icon
4266
Sysco
SYY
$40.4B
– –
-10,367
Closed -$692K
T icon
4267
AT&T
T
$162B
– –
-212,133
Closed -$5.03M
TANH icon
4268
Tantech Holdings
TANH
$6.07M
– –
0
– –
TBI
4269
Trueblue
TBI
$310M
– –
-3,724
Closed -$88K
TC
4270
TuanChe
TC
$51.8M
– –
-4
Closed -$29K
TCPC icon
4271
BlackRock TCP Capital
TCPC
$327M
– –
-635
Closed -$9K
TECS icon
4272
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
-2
Closed -$300K
TEL icon
4273
TE Connectivity
TEL
$62.3B
– –
-10,048
Closed -$812K
TEVA icon
4274
Teva Pharmaceuticals
TEVA
$40.6B
– –
-7,955
Closed -$125K
TFC icon
4275
Truist Financial
TFC
$64.2B
– –
-14,296
Closed -$666K
169 170
171
172 173

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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.