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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
COCP icon
3751
Cocrystal Pharma
COCP
$14.5M
$0 ﹤0.01%
8
-118
-94% -$3.5K
CODI icon
3752
Compass Diversified
CODI
$831M
– –
-510
Closed -$8K
COF icon
3753
Capital One
COF
$133B
– –
-8,079
Closed -$660K
COGT icon
3754
Cogent Biosciences
COGT
$7.24B
– –
-972
Closed -$17K
COHR icon
3755
Coherent
COHR
$73.8B
– –
-110
Closed -$4K
COKE icon
3756
Coca-Cola Consolidated
COKE
$12.6B
– –
-90
Closed -$3K
COLM icon
3757
Columbia Sportswear
COLM
$2.93B
– –
-1,421
Closed -$148K
VISN
3758
Vistance Networks Inc
VISN
$2.46B
– –
-26
Closed -$1K
COO icon
3759
Cooper Companies
COO
$14.5B
– –
-4,776
Closed -$354K
COOP
3760
DELISTED
Mr. Cooper
COOP
– –
-3,484
Closed -$33K
CPRT icon
3761
Copart
CPRT
$27.6B
– –
-23,932
Closed -$363K
CPSS icon
3762
Consumer Portfolio Services
CPSS
$203M
– –
-2,921
Closed -$10K
CQQQ icon
3763
Invesco China Technology ETF
CQQQ
$3.23B
$0 ﹤0.01%
4
– –
CRD.A icon
3764
Crawford & Co Class A
CRD.A
$651M
– –
-1,904
Closed -$18K
CRIS icon
3765
Curis
CRIS
$7.8M
– –
-1
Closed -$1K
CRT
3766
Cross Timbers Royalty Trust
CRT
$60.8M
– –
-78
Closed -$1K
CRVS icon
3767
Corvus Pharmaceuticals
CRVS
$1.15B
– –
-408
Closed -$2K
CRWS icon
3768
Crown Crafts
CRWS
$32.1M
– –
-3,985
Closed -$21K
CSGP icon
3769
CoStar Group
CSGP
$12.5B
– –
-24,830
Closed -$1.16M
CSGS
3770
DELISTED
CSG Systems International
CSGS
– –
-368
Closed -$16K
CSPI icon
3771
CSP Inc
CSPI
$81.9M
– –
-48
Closed –
CSTE icon
3772
Caesarstone
CSTE
$80.2M
– –
-2,415
Closed -$37K
CTAS icon
3773
Cintas
CTAS
$81.3B
– –
-6,768
Closed -$342K
CTBI icon
3774
Community Trust Bancorp
CTBI
$1.41B
– –
-19
Closed -$1K
CTLP
3775
DELISTED
Cantaloupe
CTLP
– –
-3,319
Closed -$14K
149 150
151
152 153

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TFM
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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.