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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
VIA
2226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19K ﹤0.01%
334
-644
-66% -$32.2K
CASA
2227
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
2,957
-1,326
-31% -$9.69K
ACGN
2228
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
434
+139
+47% +$6.58K
AVYA
2229
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K ﹤0.01%
+1,630
New +$24.9K
ATNX
2230
DELISTED
Athenex, Inc. Common Stock
ATNX
$19K ﹤0.01%
47
-261
-85% -$72.3K
ELOX
2231
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$19K ﹤0.01%
47
-156
-77% -$65.7K
RESN
2232
DELISTED
Resonant Inc.
RESN
$19K ﹤0.01%
+8,013
New +$22.5K
PCI
2233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
+776
New +$18.5K
MIK
2234
DELISTED
Michaels Stores, Inc
MIK
$19K ﹤0.01%
2,142
-8,064
-79% -$85.2K
ENT
2235
DELISTED
Global Eagle Entertainment Inc.
ENT
$19K ﹤0.01%
1,153
+908
+371% +$16.3K
CART
2236
DELISTED
Carolina Trust BancShares
CART
$19K ﹤0.01%
2,373
-15
-0.6% -$123
AKAM icon
2237
Akamai
AKAM
$15.9B
$18K ﹤0.01%
227
-5,347
-96% -$414K
AMH icon
2238
American Homes 4 Rent
AMH
$12.5B
$18K ﹤0.01%
763
-9,154
-92% -$220K
BLMN icon
2239
Bloomin' Brands
BLMN
$938M
$18K ﹤0.01%
966
-457
-32% -$8.93K
CTVA icon
2240
Corteva
CTVA
$51.3B
$18K ﹤0.01%
+605
New +$16.3K
DLTR icon
2241
Dollar Tree
DLTR
$25.2B
$18K ﹤0.01%
170
-5,843
-97% -$615K
ENPH icon
2242
Enphase Energy
ENPH
$5.53B
$18K ﹤0.01%
+1,012
New +$13.9K
ENVA icon
2243
Enova International
ENVA
$6.29B
$18K ﹤0.01%
+800
New +$19.2K
GEF icon
2244
Greif
GEF
$5.04B
$18K ﹤0.01%
556
+550
+9,167% +$20.5K
GSBD icon
2245
Goldman Sachs BDC
GSBD
$1.1B
$18K ﹤0.01%
931
-1,096
-54% -$22.1K
HBB icon
2246
Hamilton Beach Brands
HBB
$422M
$18K ﹤0.01%
+964
New +$18.5K
ICMB icon
2247
Investcorp Credit Management BDC
ICMB
$12.1M
$18K ﹤0.01%
2,404
-1,162
-33% -$8.43K
INGN icon
2248
Inogen
INGN
$164M
$18K ﹤0.01%
275
-169
-38% -$12.9K
IRM icon
2249
Iron Mountain
IRM
$36.1B
$18K ﹤0.01%
582
-12,129
-95% -$397K
NOA
2250
North American Construction
NOA
$395M
$18K ﹤0.01%
1,700
+437
+35% +$5.08K
88 89
90
91 92

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TCIM
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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.