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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
CTRA
3776
DELISTED
Coterra Energy
CTRA
– –
-16,218
Closed -$423K
CTRM icon
3777
Castor Maritime
CTRM
$19.9M
– –
-3
Closed -$1K
CUE icon
3778
Cue Biopharma
CUE
$115M
– –
-69
Closed -$16K
CULP icon
3779
Culp Inc
CULP
$44.7M
– –
-738
Closed -$14K
CVGI icon
3780
Commercial Vehicle Group
CVGI
$149M
– –
-387
Closed -$3K
CVEO icon
3781
Civeo
CVEO
$315M
– –
-145
Closed -$4K
CVU icon
3782
CPI Aerostructures
CVU
$67.7M
$0 ﹤0.01%
40
-638
-94% -$4.5K
CWBC
3783
Community West Bancshares
CWBC
$686M
– –
-90
Closed -$2K
CWEN.A
3784
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,758
Closed -$55K
CWT icon
3785
California Water Service
CWT
$3.12B
– –
-515
Closed -$28K
CYD icon
3786
China Yuchai International
CYD
$1.8B
– –
-2,382
Closed -$37K
CYBR
3787
DELISTED
CyberArk
CYBR
– –
-27
Closed -$3K
CZNC icon
3788
Citizens & Northern Corp
CZNC
$453M
– –
-6
Closed –
DAIO icon
3789
Data I/O
DAIO
$30.8M
– –
-4,241
Closed -$24K
DAKT icon
3790
Daktronics
DAKT
$1.03B
– –
-2,310
Closed -$17K
DALN
3791
DELISTED
DallasNews
DALN
– –
-594
Closed -$9K
DAR icon
3792
Darling Ingredients
DAR
$9.59B
– –
-2,886
Closed -$62K
DAVA icon
3793
Endava
DAVA
$155M
– –
-1,840
Closed -$51K
DBC icon
3794
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
17
-692
-98% -$10.9K
DBEU icon
3795
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
– –
-3,291
Closed -$93K
DBI icon
3796
Designer Brands
DBI
$333M
– –
-1,565
Closed -$35K
DBO icon
3797
Invesco DB Oil Fund
DBO
$370M
– –
-3,474
Closed -$37K
DD icon
3798
DuPont de Nemours
DD
$19.6B
– –
-22,873
Closed -$3.09M
DENN
3799
DELISTED
Denny's
DENN
– –
-1,176
Closed -$22K
DFJ icon
3800
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
2
– –
150 151
152
153 154

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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.