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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
ESTC icon
3851
Elastic
ESTC
$7.74B
– –
-2,193
Closed -$175K
ETR icon
3852
Entergy
ETR
$50.2B
– –
-10,574
Closed -$506K
EVER icon
3853
EverQuote
EVER
$930M
– –
-1,824
Closed -$14K
EVH icon
3854
Evolent Health
EVH
$458M
– –
-717
Closed -$9K
EXAS
3855
DELISTED
Exact Sciences
EXAS
– –
-55
Closed -$5K
EZU icon
3856
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-2,440
Closed -$94K
FBIO icon
3857
Fortress Biotech
FBIO
$90M
– –
-398
Closed -$10K
FBRX icon
3858
Forte Biosciences
FBRX
$1.57B
– –
-12
Closed -$50K
FC icon
3859
Franklin Covey
FC
$247M
– –
-582
Closed -$15K
FCBC icon
3860
First Community Bankshares
FCBC
$903M
– –
-1,025
Closed -$34K
FCCO icon
3861
First Community Corp
FCCO
$320M
– –
-85
Closed -$2K
FCEL icon
3862
FuelCell Energy
FCEL
$1.53B
$0 ﹤0.01%
31
+15
+94% +$806
FCF icon
3863
First Commonwealth Financial
FCF
$2.17B
– –
-143
Closed -$2K
FCNCA icon
3864
First Citizens BancShares
FCNCA
$25.2B
– –
-82
Closed -$33K
FCX icon
3865
Freeport-McMoran
FCX
$96.7B
– –
-61,165
Closed -$789K
FDN icon
3866
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-47,008
Closed -$6.53M
FEDU
3867
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
– –
-105
Closed -$4K
FEIM icon
3868
Frequency Electronics
FEIM
$809M
– –
-527
Closed -$6K
FENC icon
3869
Fennec Pharmaceuticals
FENC
$389M
– –
-3,512
Closed -$17K
FENG
3870
Phoenix New Media
FENG
$17.5M
– –
-796
Closed -$20K
FEP icon
3871
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-31
Closed -$1K
FINV
3872
FinVolution Group
FINV
$1.15B
– –
-12,188
Closed -$46K
FLGT icon
3873
Fulgent Genetics
FLGT
$523M
– –
-1,070
Closed -$6K
FN icon
3874
Fabrinet
FN
$20B
– –
-872
Closed -$46K
FNF icon
3875
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
3
-9,637
-100% -$363K
153 154
155
156 157

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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.