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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
BYSI icon
3701
BeyondSpring
BYSI
$35.8M
– –
-595
Closed -$10K
BZH icon
3702
Beazer Homes USA
BZH
$907M
– –
-1,969
Closed -$23K
BZUN
3703
Baozun
BZUN
$172M
$0 ﹤0.01%
7
-473
-99% -$20.4K
CAH icon
3704
Cardinal Health
CAH
$55.4B
– –
-8,120
Closed -$391K
CAL icon
3705
Caleres
CAL
$487M
– –
-7,885
Closed -$195K
CALX icon
3706
Calix
CALX
$2.39B
– –
-16,184
Closed -$125K
CAMT icon
3707
Camtek
CAMT
$7.25B
– –
-108
Closed -$1K
CAPL icon
3708
CrossAmerica Partners
CAPL
$817M
– –
-9,462
Closed -$173K
CARV
3709
DELISTED
Carver Bancorp
CARV
– –
-109
Closed –
CATH icon
3710
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-131
Closed -$5K
CATO icon
3711
Cato Corp
CATO
$66.1M
– –
-2,240
Closed -$34K
CBU icon
3712
Community Bank
CBU
$3.41B
– –
-81
Closed -$5K
CCB icon
3713
Coastal Financial
CCB
$693M
– –
-1,054
Closed -$18K
CCNE icon
3714
CNB Financial Corp
CCNE
$1.03B
– –
-1,202
Closed -$31K
CCO icon
3715
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-9,429
Closed -$51K
CCRN
3716
DELISTED
Cross Country Healthcare
CCRN
– –
-1,519
Closed -$11K
CCS icon
3717
Century Communities
CCS
$2.03B
– –
-255
Closed -$6K
CDL icon
3718
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-151
Closed -$7K
CDNA icon
3719
CareDx
CDNA
$2.42B
– –
-60
Closed -$2K
CDTX
3720
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
4
-637
-99% -$26.5K
CDZI icon
3721
Cadiz
CDZI
$291M
– –
-4,839
Closed -$47K
CECO icon
3722
Ceco Environmental
CECO
$4.14B
– –
-4,157
Closed -$30K
CEE
3723
Central and Eastern Europe Fund
CEE
$139M
$0 ﹤0.01%
18
-357
-95% -$9.09K
CEF icon
3724
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-100
Closed -$1K
CELH icon
3725
Celsius Holdings
CELH
$7.1B
– –
-19,167
Closed -$27K
147 148
149
150 151

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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.