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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
+377.38%
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
1,497
Closed
1,027

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
BSMX
4501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
FRC
4502
DELISTED
First Republic Bank
FRC
– –
-4,649
Closed -$467K
LMST
4503
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-66
Closed -$1K
PRVB
4504
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-960
Closed -$2K
OIG
4505
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-431
Closed -$20K
EXD
4506
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-5,040
Closed -$47K
NVCN
4507
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
SJR
4508
DELISTED
Shaw Communications Inc.
SJR
– –
-3,157
Closed -$66K
CNCE
4509
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-288
Closed -$3K
OIIM
4510
DELISTED
02Micro International
OIIM
– –
-1,630
Closed -$3K
ALBO
4511
DELISTED
Albireo Pharma Inc
ALBO
– –
-232
Closed -$7K
ELVT
4512
DELISTED
Elevate Credit, Inc.
ELVT
– –
-20
Closed –
PAYA
4513
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13
Closed –
QUMU
4514
DELISTED
Qumu Corp.
QUMU
– –
-1,879
Closed -$5K
AHPI
4515
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
157
-2,281
-94% -$4.01K
IVC
4516
DELISTED
Invacare Corporation
IVC
– –
-5,752
Closed -$48K
VIVO
4517
DELISTED
Meridian Bioscience Inc
VIVO
– –
-242
Closed -$4K
BNFT
4518
DELISTED
Benefitfocus, Inc.
BNFT
– –
-265
Closed -$13K
TCDA
4519
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,001
Closed -$39K
AVCT
4520
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-29
Closed -$4K
RSX
4521
DELISTED
VanEck Russia ETF
RSX
– –
-7,728
Closed -$159K
EMCF
4522
DELISTED
Emclaire Financial Corp
EMCF
– –
-431
Closed -$13K
CHRA
4523
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-18
Closed -$1K
RBCN
4524
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
11
-772
-99% -$6.19K
ABMD
4525
DELISTED
Abiomed Inc
ABMD
– –
-1,268
Closed -$362K
179 180
181
182 183

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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 1,027 positions and reducing 1,497 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 1,027 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.