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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
VANI icon
2351
Vivani Medical
VANI
$122M
$15K ﹤0.01%
800
+451
+129% +$9.25K
WW
2352
DELISTED
WW International
WW
$15K ﹤0.01%
761
+660
+653% +$13.1K
CMBT
2353
CMB.TECH NV
CMBT
$4.73B
$15K ﹤0.01%
1,556
-3,731
-71% -$33.8K
TBCH
2354
Turtle Beach Corp
TBCH
$277M
$15K ﹤0.01%
+1,322
New +$14K
HTLF
2355
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
+326
New +$14.4K
DLA
2356
DELISTED
Delta Apparel Inc.
DLA
$15K ﹤0.01%
667
-1,077
-62% -$24.5K
ICD
2357
DELISTED
Independence Contract Drilling, Inc.
ICD
$15K ﹤0.01%
484
-1,692
-78% -$82.7K
KBAL
2358
DELISTED
Kimball International
KBAL
$15K ﹤0.01%
871
+270
+45% +$4.27K
RVI
2359
DELISTED
Retail Value Inc. Common Shares
RVI
$15K ﹤0.01%
4,881
-27,661
-85% -$84.9K
MNK
2360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
+1,610
New +$23.3K
INWK
2361
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
3,983
-6,611
-62% -$24K
USLV
2362
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$15K ﹤0.01%
230
+168
+271% +$10.4K
CTIC
2363
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
17,495
+14,858
+563% +$13.7K
PSXP
2364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
309
-5,142
-94% -$257K
CBB
2365
DELISTED
Cincinnati Bell Inc.
CBB
$15K ﹤0.01%
+2,990
New +$23K
ADX icon
2366
Adams Diversified Equity Fund
ADX
$3.2B
$14K ﹤0.01%
875
-12,165
-93% -$182K
AHG
2367
Akso Health Group
AHG
$1.16B
$14K ﹤0.01%
1,912
+587
+44% +$4.9K
AMSC icon
2368
American Superconductor
AMSC
$1.59B
$14K ﹤0.01%
1,592
-4,527
-74% -$48.2K
ASUR icon
2369
Asure Software
ASUR
$250M
$14K ﹤0.01%
1,647
-254
-13% -$1.75K
CMS icon
2370
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
239
-6,617
-97% -$371K
COLL icon
2371
Collegium Pharmaceutical
COLL
$956M
$14K ﹤0.01%
1,071
-4,908
-82% -$65.6K
CRSP icon
2372
CRISPR Therapeutics
CRSP
$5.17B
$14K ﹤0.01%
288
-860
-75% -$34.4K
CVCO icon
2373
Cavco Industries
CVCO
$4.55B
$14K ﹤0.01%
+88
New +$12K
DWLD icon
2374
Davis Select Worldwide ETF
DWLD
$616M
$14K ﹤0.01%
619
-175
-22% -$4.09K
DMC
2375
Del Monte Corp
DMC
$1.45B
$14K ﹤0.01%
532
+317
+147% +$8.65K
93 94
95
96 97

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TFM
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IP
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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.