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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
DOVA
4676
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
20
-1,563
-99% -$14.9K
DF
4677
DELISTED
Dean Foods Company
DF
– –
-20,544
Closed -$62K
BPL
4678
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,828
Closed -$470K
DEST
4679
DELISTED
Destination Maternity Corporation
DEST
– –
-3,182
Closed -$7K
MAMS
4680
DELISTED
MAM Software Group Inc. New
MAMS
– –
-1,014
Closed -$9K
NVLN
4681
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-500
Closed -$1K
PNTR
4682
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-179
Closed -$3K
TOWR
4683
DELISTED
Tower International, Inc.
TOWR
– –
-270
Closed -$6K
DTV
4684
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-120
Closed -$7K
DFRG
4685
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-267
Closed -$2K
AMRWW
4686
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
15
– –
MSL
4687
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,956
Closed -$22K
EMCI
4688
DELISTED
EMC INS Group Inc
EMCI
– –
-609
Closed -$19K
CCA
4689
DELISTED
MFS California Municipal Fund
CCA
– –
-200
Closed -$2K
DVCR
4690
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-66
Closed –
PES
4691
DELISTED
Pioneer Energy Services Corp.
PES
– –
-5,265
Closed -$9K
DCUD
4692
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-2,503
Closed -$125K
TST
4693
DELISTED
TheStreet, Inc.
TST
– –
-237
Closed -$6K
WCFB
4694
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-5
Closed –
PETX
4695
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,679
Closed -$6K
BRSS
4696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+7
New +$298
TBRGU
4697
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$0 ﹤0.01%
+41
New +$475
AMBR
4698
DELISTED
Amber Road Inc
AMBR
– –
-17,480
Closed -$152K
DYNC
4699
DELISTED
Vistra Energy Corp.
DYNC
– –
-543
Closed -$54K
LGCY
4700
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-200
Closed –
186 187
188
189 190

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GAMH
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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 1,028 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.