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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
OCC icon
4101
Optical Cable Corp
OCC
$138M
– –
-1,179
Closed -$6K
OCFC icon
4102
OceanFirst Financial
OCFC
$1.92B
– –
-2,908
Closed -$70K
IMDX
4103
Insight Molecular Diagnostics
IMDX
$155M
$0 ﹤0.01%
5
-143
-97% -$11.9K
ODC icon
4104
Oil-Dri
ODC
$1.4B
– –
-452
Closed -$7K
OEC icon
4105
Orion
OEC
$429M
– –
-6,326
Closed -$120K
ONEQ icon
4106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,520
Closed -$46K
OOMA icon
4107
Ooma
OOMA
$588M
$0 ﹤0.01%
19
-683
-97% -$8.67K
OPBK icon
4108
OP Bancorp
OPBK
$233M
– –
-302
Closed -$3K
OPTN
4109
DELISTED
OptiNose
OPTN
– –
-2
Closed –
OPY icon
4110
Oppenheimer Holdings
OPY
$1.22B
– –
-7,341
Closed -$191K
ORCL icon
4111
Oracle
ORCL
$413B
– –
-42,711
Closed -$2.29M
ORN icon
4112
Orion Group Holdings
ORN
$410M
– –
-21,841
Closed -$64K
OTRK
4113
DELISTED
Ontrak
OTRK
– –
-4
Closed -$4K
OTTR icon
4114
Otter Tail
OTTR
$3.91B
– –
-40
Closed -$2K
OVBC icon
4115
Ohio Valley Banc Corp
OVBC
$206M
– –
-1,514
Closed -$55K
OXY icon
4116
Occidental Petroleum
OXY
$55.7B
– –
-21,888
Closed -$1.45M
PACB icon
4117
Pacific Biosciences
PACB
$363M
– –
-2,187
Closed -$16K
PAGP icon
4118
Plains GP Holdings
PAGP
$5.02B
– –
-2,060
Closed -$51K
PAGS icon
4119
PagSeguro Digital
PAGS
$2.62B
– –
-18
Closed -$1K
PAM icon
4120
Pampa Energía
PAM
$4.44B
– –
-6,832
Closed -$188K
PARA
4121
DELISTED
Paramount Global Class B
PARA
– –
-12,603
Closed -$599K
PAYC icon
4122
Paycom
PAYC
$10.1B
– –
-808
Closed -$153K
PBPB
4123
DELISTED
Potbelly
PBPB
– –
-9,931
Closed -$84K
PCB icon
4124
PCB Bancorp
PCB
$395M
– –
-227
Closed -$4K
PDD icon
4125
Pinduoduo
PDD
$129B
– –
-500
Closed -$12K
163 164
165
166 167

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FLSM
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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.