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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
APF
4726
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-7,247
Closed -$118K
ARRS
4727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,917
Closed -$219K
ACET
4728
DELISTED
Aceto Corp
ACET
– –
-19,145
Closed -$3K
BHBK
4729
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-407
Closed -$10K
SCAC
4730
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-2,497
Closed -$26K
NCOM
4731
DELISTED
National Commerce Corporation
NCOM
– –
-237
Closed -$9K
IDTI
4732
DELISTED
Integrated Device Technology I
IDTI
– –
-1,532
Closed -$75K
BLMT
4733
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-3,824
Closed -$126K
DDE
4734
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,589
Closed -$7K
CLD
4735
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,060
Closed -$2K
SGYP
4736
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-140,126
Closed -$1K
ORBK
4737
DELISTED
Orbotech Ltd
ORBK
– –
-98
Closed -$6K
FSNN
4738
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-4,525
Closed -$6K
CO
4739
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
+40
New +$264
SPI
4740
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-189
Closed -$1K
BXE
4741
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,680
Closed -$1K
COWN
4742
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,322
Closed -$48K
QBAK
4743
DELISTED
Qualstar Corp
QBAK
– –
-100
Closed -$1K
FRAK
4744
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10
Closed -$1K
CPAH
4745
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
TACO
4746
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-959
Closed -$10K
CELGZ
4747
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-14
Closed –
PHIIK
4748
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-954
Closed –
FLY
4749
DELISTED
Fly Leasing Limited
FLY
– –
-1,237
Closed -$17K
LUNA
4750
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,613
Closed -$7K
188 189
190
191 192

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TFM
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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.