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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
XENT
4551
DELISTED
Intersect ENT, Inc
XENT
– –
-63
Closed -$2K
JOBS
4552
DELISTED
51job Inc
JOBS
– –
-202
Closed -$16K
STXB
4553
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-100
Closed -$2K
BPMP
4554
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-6,050
Closed -$88K
FLOW
4555
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,225
Closed -$390K
LEVL
4556
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-5
Closed –
ARNA
4557
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-32
Closed -$1K
CPLG
4558
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-118
Closed -$1K
RRD
4559
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-100
Closed –
PAE
4560
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100
Closed -$1K
OMP
4561
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-9
Closed –
GWB
4562
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,665
Closed -$337K
GTS
4563
DELISTED
Triple-S Management Corporation
GTS
– –
-1,591
Closed -$35K
SC
4564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,669
Closed -$35K
GSS
4565
DELISTED
Golden Star Resources Ltd.
GSS
– –
-100
Closed –
NFH
4566
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-72
Closed -$1K
HBMD
4567
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-202
Closed -$3K
MRLN
4568
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,287
Closed -$28K
JRJC
4569
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-187
Closed -$3K
CFXA
4570
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,092
Closed -$279K
FCCY
4571
DELISTED
1st Constitution Bancorp
FCCY
– –
-440
Closed -$8K
MGLN
4572
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-596
Closed -$39K
BMTC
4573
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-374
Closed -$14K
DRNA
4574
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,569
Closed -$37K
ZIXI
4575
DELISTED
Zix Corporation
ZIXI
– –
-1,099
Closed -$7K
181 182
183
184 185

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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 1,027 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.