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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
ECOR icon
3826
electroCore
ECOR
$70.8M
– –
-116
Closed -$13K
EDC icon
3827
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
– –
-95
Closed -$8K
EDEN icon
3828
iShares MSCI Denmark ETF
EDEN
$205M
– –
-133
Closed -$8K
EDIT icon
3829
Editas Medicine
EDIT
$445M
– –
-284
Closed -$7K
EDRY icon
3830
EuroDry
EDRY
$94M
– –
-200
Closed -$2K
EDZ icon
3831
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
– –
-10
Closed -$4K
EEM icon
3832
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-102,152
Closed -$4.38M
EFAS icon
3833
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
– –
-416
Closed -$7K
EGHT icon
3834
8x8 Inc
EGHT
$334M
– –
-1,815
Closed -$37K
EIG icon
3835
Employers Holdings
EIG
$896M
– –
-2,688
Closed -$108K
EIX icon
3836
Edison International
EIX
$26.4B
– –
-16,412
Closed -$1.02M
EMIF icon
3837
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-64
Closed -$2K
EML icon
3838
Eastern Company
EML
$149M
– –
-2,049
Closed -$56K
EMLP icon
3839
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-2,728
Closed -$67K
ENTA icon
3840
Enanta Pharmaceuticals
ENTA
$397M
– –
-161
Closed -$15K
EPAC icon
3841
Enerpac Tool Group
EPAC
$1.93B
– –
-1,705
Closed -$42K
EPAM icon
3842
EPAM Systems
EPAM
$5.13B
– –
-394
Closed -$67K
EPP icon
3843
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,895
Closed -$87K
EPRT icon
3844
Essential Properties Realty Trust
EPRT
$6.61B
– –
-15,758
Closed -$308K
EQH icon
3845
Equitable Holdings
EQH
$14.1B
– –
-3,912
Closed -$79K
EQS icon
3846
Equus Total Return
EQS
$16.8M
– –
-2,082
Closed -$4K
ESCA icon
3847
Escalade
ESCA
$311M
– –
-292
Closed -$3K
ESNT icon
3848
Essent Group
ESNT
$6.35B
– –
-52
Closed -$2K
ESP icon
3849
Espey Mfg & Electronics Corp
ESP
$190M
– –
-37
Closed -$1K
ESPR
3850
DELISTED
Esperion Therapeutics
ESPR
– –
-563
Closed -$23K
152 153
154
155 156

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IP
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TCIM
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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.