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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
DVD
4576
DELISTED
Dover Motorsports
DVD
– –
-2,055
Closed -$4K
ENBL
4577
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-396
Closed -$6K
ADMS
4578
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,093
Closed -$15K
LORL
4579
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-300
Closed -$11K
XONE
4580
DELISTED
The ExOne Company
XONE
– –
-5,008
Closed -$43K
KDMN
4581
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-4,807
Closed -$13K
MSON
4582
DELISTED
Misonix Inc
MSON
– –
-616
Closed -$12K
TDACU
4583
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
2
– –
GPX
4584
DELISTED
GP Strategies Corp.
GPX
– –
-135
Closed -$2K
IEC
4585
DELISTED
IEC Electronics Corp.
IEC
– –
-1,783
Closed -$12K
ARD
4586
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,049
Closed -$14K
JAX
4587
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-941
Closed -$9K
IFFT
4588
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-2,460
Closed -$123K
MFNC
4589
DELISTED
Mackinac Financial Corporation
MFNC
– –
-2,461
Closed -$39K
CORE
4590
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-400
Closed -$15K
AIRTW
4591
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
+2,449
New +$260
KIN
4592
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-625
Closed -$6K
SYKE
4593
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,064
Closed -$143K
TLND
4594
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,714
Closed -$238K
BPYU
4595
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-17,250
Closed -$354K
FCBP
4596
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-1,493
Closed -$32K
MSGN
4597
DELISTED
MSG Networks Inc.
MSGN
– –
-34,580
Closed -$752K
BPFH
4598
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,293
Closed -$14K
GRUB
4599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-434
Closed -$60K
LEAF
4600
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,681
Closed -$14K
182 183
184
185 186

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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.