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TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.08B
1-Year Est. Return
58.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.58B
| $1.15M | 0.08% |
98,201
+50,421
| +106% | +$567K |
|
227
Bank of America
BAC
$448B
| $1.15M | 0.08% |
39,759
-48,145
| -55% | -$1.39M |
|
228
Core Laboratories
CLB
$570M
| $1.15M | 0.08% |
22,028
+8,331
| +61% | +$489K |
|
229
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $1.15M | 0.08% |
39,934
+29,382
| +278% | +$836K |
|
230
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.14M | 0.08% |
28,670
+13,609
| +90% | +$529K |
|
231
Sensata Technologies
ST
$6.73B
| $1.14M | 0.08% |
23,251
+23,181
| +33,116% | +$1.1M |
|
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.13M | 0.08% |
37,020
+9,219
| +33% | +$280K |
|
233
iShares US Infrastructure ETF
IFRA
$4.61B
| $1.13M | 0.08% |
41,214
-4,188
| -9% | -$111K |
|
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.12M | 0.08% |
+26,730
| New | +$1.08M |
|
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.12M | 0.08% |
18,213
+16,507
| +968% | +$1.01M |
|
236
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.12M | 0.08% |
22,206
-7,698
| -26% | -$381K |
|
237
VanEck Steel ETF
SLX
$175M
| $1.12M | 0.08% |
28,530
+19,901
| +231% | +$762K |
|
238
iShares MSCI Germany ETF
EWG
$1.68B
| $1.11M | 0.08% |
+39,760
| New | +$1.11M |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.11M | 0.07% |
18,815
-14,724
| -44% | -$851K |
|
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.1M | 0.07% |
16,011
+11,013
| +220% | +$748K |
|
241
Bright Horizons
BFAM
$3.76B
| $1.1M | 0.07% |
+7,283
| New | +$977K |
|
242
Armstrong World Industries
AWI
$7.89B
| $1.09M | 0.07% |
+11,255
| New | +$1.01M |
|
243
ProShares UltraPro QQQ
TQQQ
$36.7B
| $1.08M | 0.07% |
139,936
-449,272
| -76% | -$3.37M |
|
|
S
244
DELISTED
Sprint Corporation
S
| $1.08M | 0.07% |
164,400
+128,557
| +359% | +$812K |
|
245
Rio Tinto
RIO
$164B
| $1.07M | 0.07% |
17,219
-5,523
| -24% | -$331K |
|
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.07M | 0.07% |
41,415
-1,830
| -4% | -$46.6K |
|
247
VF Corp
VFC
$5.81B
| $1.07M | 0.07% |
12,260
+4,048
| +49% | +$349K |
|
248
ConocoPhillips
COP
$151B
| $1.06M | 0.07% |
17,325
-3,724
| -18% | -$232K |
|
249
Regency Centers
REG
$13.9B
| $1.04M | 0.07% |
15,589
+8,599
| +123% | +$578K |
|
250
Allison Transmission
ALSN
$10.3B
| $1.03M | 0.07% |
22,323
+19,258
| +628% | +$873K |
|
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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.