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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
DAY
4401
DELISTED
Dayforce
DAY
– –
-75
Closed -$4K
PRKS icon
4402
United Parks & Resorts
PRKS
$2.17B
– –
-2,913
Closed -$75K
MTUS icon
4403
Metallus
MTUS
$896M
– –
-335
Closed -$4K
CPAY icon
4404
Corpay
CPAY
$25.8B
– –
-2,210
Closed -$545K
QTTB icon
4405
Q32 Bio
QTTB
$491M
– –
-27
Closed -$14K
AIOT
4406
PowerFleet Inc
AIOT
$566M
– –
-2,216
Closed -$13K
UCB
4407
United Community Banks
UCB
$4.32B
– –
-264
Closed -$7K
GAP
4408
The Gap Inc
GAP
$7.4B
– –
-13,496
Closed -$353K
PAMT
4409
PAMT Corp
PAMT
$301M
– –
-3,712
Closed -$46K
PHLT
4410
DELISTED
Performant Healthcare Inc
PHLT
– –
-450
Closed -$1K
NPKI
4411
NPK International
NPKI
$1.15B
– –
-41,890
Closed -$384K
TVRD
4412
Tvardi Therapeutics
TVRD
$25M
– –
-11
Closed -$8K
TPC
4413
Tutor Perini Cor
TPC
$4.45B
– –
-9,814
Closed -$168K
TGEN
4414
Tecogen Inc
TGEN
$112M
– –
-1,401
Closed -$6K
BECN
4415
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,832
Closed -$59K
TBNK
4416
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-450
Closed -$12K
SBT
4417
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-2,094
Closed -$21K
BACK
4418
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-17
Closed -$3K
ATXI
4419
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– -$2K
PFC
4420
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-331
Closed -$10K
SUM
4421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,093
Closed -$17K
AE
4422
DELISTED
Adams Resources & Energy Inc
AE
– –
-471
Closed -$18K
BCOV
4423
DELISTED
Brightcove, Inc.
BCOV
– –
-2,814
Closed -$24K
INSI
4424
DELISTED
Insight Select Income Fund
INSI
– –
-69
Closed -$1K
B
4425
DELISTED
Barnes Group Inc.
B
– –
-2,194
Closed -$113K
175 176
177
178 179

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GAMH
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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.