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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
AIMT
4626
DELISTED
Aimmune Therapeutics
AIMT
– –
-370
Closed -$8K
AKCA
4627
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-200
Closed -$6K
VSLR
4628
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-100
Closed –
AMTD
4629
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,501
Closed -$825K
NBL
4630
DELISTED
Noble Energy, Inc.
NBL
– –
-21,678
Closed -$536K
BREW
4631
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-975
Closed -$14K
CNXM
4632
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,793
Closed -$42K
SHLO
4633
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,278
Closed -$111K
PACK.WS
4634
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$0 ﹤0.01%
+24
New +$31
BCOM
4635
DELISTED
B Communications Ltd
BCOM
– –
-11
Closed –
AFH
4636
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-2,048
Closed -$5K
FPAC.U
4637
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
-98
-98% -$1.03K
GSB
4638
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-511
Closed -$3K
FSCT
4639
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,063
Closed -$45K
SBBX
4640
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-69
Closed -$1K
ROSE
4641
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-8,420
Closed -$29K
EGIF
4642
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
+7
New +$107
BGG
4643
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,352
Closed -$146K
PTLA
4644
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-449
Closed -$16K
DGLD
4645
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-2,511
Closed -$116K
ARYAU
4646
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$0 ﹤0.01%
+5
New +$53
IOTS
4647
DELISTED
Adesto Technologies Corp
IOTS
– –
-917
Closed -$6K
SDRL
4648
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,983
Closed -$16K
EQM
4649
DELISTED
EQM Midstream Partners, LP
EQM
$0 ﹤0.01%
1
-4,680
-100% -$211K
PYX
4650
DELISTED
Pyxus International, Inc.
PYX
– –
-3,501
Closed -$84K
184 185
186
187 188

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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.