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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
VSTO
4751
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,924
Closed -$104K
IHTA
4752
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-319
Closed -$3K
PFIN
4753
DELISTED
P&F Industries
PFIN
– –
-100
Closed -$1K
RIBT
4754
DELISTED
RiceBran Technologies
RIBT
– –
-559
Closed -$21K
CEMI
4755
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-1,200
Closed -$6K
WLL
4756
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$12K
NTP
4757
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,630
Closed -$26K
CELP
4758
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-100
Closed -$1K
CKH
4759
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,357
Closed -$312K
MTSC
4760
DELISTED
MTS Systems Corp
MTSC
– –
-2,236
Closed -$122K
NCB
4761
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-300
Closed -$5K
NHLD
4762
DELISTED
National Holdings Corporation
NHLD
– –
-1,003
Closed -$3K
TAT
4763
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
LLEX
4764
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
142
-1,437
-91% -$1.34K
CUO
4765
DELISTED
Continental Materials Corporation
CUO
$0 ﹤0.01%
+11
New +$198
FTR
4766
DELISTED
Frontier Communications Corp.
FTR
– –
-4,495
Closed -$9K
MORL
4767
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$0 ﹤0.01%
1
– –
SDR
4768
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+497
New +$424
LEXEB
4769
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$0 ﹤0.01%
+8
New +$357
ATTU
4770
DELISTED
Attunity Ltd
ATTU
– –
-160
Closed -$4K
IIJI
4771
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-1,209
Closed -$12K
GG
4772
DELISTED
Goldcorp Inc
GG
– –
-15,319
Closed -$175K
HUNT
4773
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-238
Closed -$13K
ABAC
4774
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
– –
-252
Closed -$1K
BSQR
4775
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
92
-196
-68% -$326
188 189 190
191
192

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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.