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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
ANIX icon
3401
Anixa Biosciences
ANIX
$116M
$1K ﹤0.01%
209
-790
-79% -$3.34K
ARAY icon
3402
Accuray
ARAY
$34M
$1K ﹤0.01%
+300
New +$1.21K
ATLO icon
3403
AMES National
ATLO
$277M
$1K ﹤0.01%
30
-207
-87% -$5.59K
AWRE icon
3404
Aware
AWRE
$27.7M
$1K ﹤0.01%
430
-271
-39% -$898
BRID icon
3405
Bridgford Foods
BRID
$56.5M
$1K ﹤0.01%
28
+14
+100% +$385
BWB icon
3406
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
100
-917
-90% -$9.98K
BZQ icon
3407
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$1K ﹤0.01%
2
-2
-50% -$898
CBNK icon
3408
Capital Bancorp
CBNK
$615M
$1K ﹤0.01%
55
-45
-45% -$530
CHMI
3409
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1K ﹤0.01%
65
-13,896
-100% -$236K
CINF icon
3410
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
5
-3,173
-100% -$305K
CMCL icon
3411
Caledonia Mining Corp
CMCL
$420M
$1K ﹤0.01%
+82
New +$472
CRBP icon
3412
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
+3
New +$642
CWK icon
3413
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
59
-68
-54% -$1.24K
CZWI icon
3414
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
100
– –
DDIV icon
3415
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1K ﹤0.01%
60
– –
DGP icon
3416
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$1K ﹤0.01%
46
– –
DLHC icon
3417
DLH Holdings
DLHC
$69.9M
$1K ﹤0.01%
+266
New +$1.49K
DTSS icon
3418
Datasea Intelligent Technology Ltd
DTSS
$8.2M
$1K ﹤0.01%
57
+5
+10% +$145
FOCL
3419
EDAP TMS S.A.
FOCL
$233M
$1K ﹤0.01%
+281
New +$1.08K
EEA
3420
European Equity Fund
EEA
$76.6M
$1K ﹤0.01%
+58
New +$504
EGO icon
3421
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
111
-2,249
-95% -$9.48K
EMCB icon
3422
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1K ﹤0.01%
13
-509
-98% -$36.4K
EOI
3423
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1K ﹤0.01%
+52
New +$764
FFBC icon
3424
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
+33
New +$793
FFIV icon
3425
F5
FFIV
$22.7B
$1K ﹤0.01%
9
-3,011
-100% -$451K
135 136
137
138 139

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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.