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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
HCAP
4601
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-543
Closed -$6K
GLOG
4602
DELISTED
GASLOG LTD
GLOG
– –
-8,342
Closed -$146K
PTVCB
4603
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-476
Closed -$9K
AT
4604
DELISTED
Atlantic Power Corporation
AT
– –
-100
Closed –
NBLX
4605
DELISTED
Noble Midstream Partners LP
NBLX
– –
-6,438
Closed -$232K
RNET
4606
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
35
-5,229
-99% -$48.3K
VAR
4607
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,480
Closed -$351K
SMTX
4608
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
33
-5,261
-99% -$18.6K
HMSY
4609
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,379
Closed -$41K
SYNC
4610
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
150
-7,613
-98% -$12.2K
GEN
4611
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-8,554
Closed -$13K
GSUM
4612
DELISTED
Gridsum Holding Inc.
GSUM
– –
-100
Closed –
ANH
4613
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,606
Closed -$6K
CZZ
4614
DELISTED
Cosan Limited
CZZ
– –
-5,745
Closed -$67K
TCP
4615
DELISTED
TC Pipelines LP
TCP
– –
-3,046
Closed -$114K
SG
4616
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-7
Closed –
CBMG
4617
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-939
Closed -$16K
AIG.WS
4618
DELISTED
American International Group, Inc.
AIG.WS
– –
-30
Closed –
PE
4619
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,386
Closed -$46K
CCR
4620
DELISTED
CONSOL Coal Resources LP
CCR
– –
-20
Closed –
GV
4621
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
-11,489
-99% -$27.6K
LCAHU
4622
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$0 ﹤0.01%
+31
New +$311
GLIBA
4623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-507
Closed -$28K
HTZ
4624
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-47
Closed -$1K
KNOW
4625
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
5
– –
183 184
185
186 187

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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.