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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
TUES
4651
DELISTED
Tuesday Morning Corp
TUES
– –
-2,520
Closed -$5K
LBY
4652
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
+100
New +$231
CORV
4653
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-1,652
Closed -$5K
TSLF
4654
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-609
Closed -$9K
I
4655
DELISTED
INTELSAT S. A.
I
– –
-12,706
Closed -$199K
FTSI
4656
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-16
Closed -$3K
JMF
4657
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-107
Closed -$1K
FSBC
4658
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-121
Closed -$2K
PBBI
4659
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-26
Closed –
MFSF
4660
DELISTED
MutualFirst Financial Inc
MFSF
– –
-213
Closed -$6K
QHC
4661
DELISTED
Quorum Health Corporation
QHC
– –
-22,861
Closed -$32K
AYR
4662
DELISTED
Aircastle Ltd
AYR
– –
-3,336
Closed -$68K
ZBIO
4663
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-47
Closed -$1K
CTACU
4664
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-1,553
Closed -$16K
BWMCU
4665
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$0 ﹤0.01%
11
– –
UCFC
4666
DELISTED
United Community Financial Corp
UCFC
– –
-1,516
Closed -$14K
ABDC
4667
DELISTED
Alcentra Capital Corp
ABDC
– –
-813
Closed -$6K
JASN
4668
DELISTED
Jason Industries, Inc.
JASN
– –
-920
Closed -$1K
MLNT
4669
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-5,303
Closed -$19K
JAG
4670
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-5,542
Closed -$58K
WAIR
4671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
31
-10,369
-100% -$99.4K
BROGU
4672
DELISTED
Twelve Seas Investment Company Units
BROGU
$0 ﹤0.01%
7
– –
ARTX
4673
DELISTED
Arotech Corporation
ARTX
– –
-1,109
Closed -$3K
ASNA
4674
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,132
Closed -$25K
STI
4675
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,992
Closed -$710K
185 186
187
188 189

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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.