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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
DG icon
3801
Dollar General
DG
$27.9B
– –
-5,230
Closed -$624K
DGICA icon
3802
Donegal Group Class A
DGICA
$718M
– –
-597
Closed -$8K
DGRS icon
3803
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-247
Closed -$9K
DHT icon
3804
DHT Holdings
DHT
$2.96B
– –
-200
Closed -$1K
DINO icon
3805
HF Sinclair
DINO
$14.7B
– –
-6,394
Closed -$316K
DK icon
3806
Delek US
DK
$3.67B
– –
-91
Closed -$3K
DLPN icon
3807
Dolphin Entertainment
DLPN
$14.2M
– –
-10
Closed –
DMAC icon
3808
DiaMedica Therapeutics
DMAC
$363M
– –
-71
Closed –
DNN icon
3809
Denison Mines
DNN
$2.94B
$0 ﹤0.01%
200
– –
DOV icon
3810
Dover
DOV
$28.6B
– –
-3,233
Closed -$303K
DRIP icon
3811
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
– –
-542
Closed -$2.19M
DRN icon
3812
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
– –
-517
Closed -$13K
DSGR icon
3813
Distribution Solutions Group
DSGR
$1.61B
– –
-224
Closed -$4K
DUST icon
3814
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– -$3K
DVAX
3815
DELISTED
Dynavax Technologies
DVAX
– –
-487
Closed -$4K
DVOL icon
3816
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
– –
-45
Closed -$1K
DWSH icon
3817
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-2
Closed –
DXCM icon
3818
DexCom
DXCM
$31.8B
– –
-8,472
Closed -$252K
DXC icon
3819
DXC Technology
DXC
$1.74B
– –
-6,996
Closed -$450K
DXF
3820
Eason Technology Ltd
DXF
$1.55M
– –
0
– -$2K
DXLG icon
3821
Destination XL Group
DXLG
$34.3M
– –
-1,198
Closed -$3K
EBAY icon
3822
eBay
EBAY
$50.2B
– –
-20,235
Closed -$751K
AXIA.PR
3823
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-303
Closed -$2K
EBTC
3824
DELISTED
Enterprise Bancorp
EBTC
– –
-1,057
Closed -$31K
ECL icon
3825
Ecolab
ECL
$79.8B
– –
-7,154
Closed -$1.26M
151 152
153
154 155

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.