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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
MNTA
2201
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K ﹤0.01%
+1,620
New +$21.5K
ZIV
2202
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$20K ﹤0.01%
270
+238
+744% +$17.5K
ALGR
2203
DELISTED
Allegro Merger Corp
ALGR
$20K ﹤0.01%
1,994
-69
-3% -$691
HOS
2204
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20K ﹤0.01%
16,037
+15,937
+15,937% +$21.6K
MACK
2205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
4,190
+3,119
+291% +$14.8K
YELL
2206
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
4,932
+2,640
+115% +$15.3K
MNR
2207
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
+1,467
New +$20.1K
BFIN
2208
DELISTED
BankFinancial
BFIN
$19K ﹤0.01%
1,381
+57
+4% +$828
CIGI icon
2209
Colliers International
CIGI
$5.19B
$19K ﹤0.01%
263
-100
-28% -$6.6K
DHIL
2210
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
132
-68
-34% -$9.71K
FARM
2211
DELISTED
Farmer Brothers
FARM
$19K ﹤0.01%
1,144
+957
+512% +$18.2K
GECC icon
2212
Great Elm Capital Corp
GECC
$81.7M
$19K ﹤0.01%
364
+245
+206% +$12.6K
GMS
2213
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
873
-691
-44% -$12.4K
HDV
2214
iShares Core High Dividend ETF
HDV
$14.8B
$19K ﹤0.01%
1,010
-2,505
-71% -$47K
IRMD icon
2215
iRadimed
IRMD
$1.18B
$19K ﹤0.01%
+967
New +$22.8K
LCNB icon
2216
LCNB Corp
LCNB
$283M
$19K ﹤0.01%
+998
New +$17.1K
NVEC icon
2217
NVE Corp
NVEC
$609M
$19K ﹤0.01%
+264
New +$22K
BCIC
2218
BCP Investment Corp
BCIC
$92.9M
$19K ﹤0.01%
+840
New +$23.6K
ROAD icon
2219
Construction Partners
ROAD
$6.77B
$19K ﹤0.01%
+1,260
New +$16.4K
SBCF icon
2220
Seacoast Banking Corp of Florida
SBCF
$3.35B
$19K ﹤0.01%
+745
New +$19.4K
SNEX icon
2221
StoneX
SNEX
$7.94B
$19K ﹤0.01%
2,486
+1,494
+151% +$11.1K
SXC icon
2222
SunCoke Energy
SXC
$797M
$19K ﹤0.01%
2,194
-1,133
-34% -$9.33K
TTSH
2223
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
+4,794
New +$22.8K
USLM icon
2224
United States Lime & Minerals
USLM
$3.44B
$19K ﹤0.01%
1,170
-2,095
-64% -$33.9K
USMV icon
2225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K ﹤0.01%
300
-4,548
-94% -$273K
87 88
89
90 91

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.