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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
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 4.3%
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
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.03M 0.07%
24,313
-31,845
-57% -$1.3M
ILCV icon
252
iShares Morningstar Value ETF
ILCV
$1.35B
$1.03M 0.07%
19,022
+7,568
+66% +$402K
HP icon
253
Helmerich & Payne
HP
$4.25B
$1.02M 0.07%
20,211
+4,630
+30% +$255K
NOW icon
254
ServiceNow
NOW
$132B
$1.02M 0.07%
18,535
-5,660
-23% -$297K
IYT icon
255
iShares US Transportation ETF
IYT
$2.27B
$1.01M 0.07%
21,528
+21,240
+7,375% +$1M
SNDR icon
256
Schneider National
SNDR
$6.12B
$1.01M 0.07%
+55,517
New +$1.08M
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.07%
9,400
-18,416
-66% -$1.91M
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1M 0.07%
22,255
-16,930
-43% -$737K
USFD icon
259
US Foods
USFD
$23.9B
$1M 0.07%
27,991
+26,773
+2,198% +$973K
KO icon
260
Coca-Cola
KO
$372B
$992K 0.07%
19,471
-68,348
-78% -$3.35M
TSS
261
DELISTED
Total System Services, Inc.
TSS
$989K 0.07%
7,712
+2,063
+37% +$227K
PWV icon
262
Invesco Large Cap Value ETF
PWV
$1.78B
$988K 0.07%
26,812
+21,580
+412% +$780K
BUD icon
263
AB InBev
BUD
$159B
$984K 0.07%
11,120
+9,946
+847% +$853K
VG
264
DELISTED
Vonage Holdings Corporation
VG
$981K 0.07%
86,569
+84,769
+4,709% +$918K
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$3.74B
$978K 0.07%
21,624
-15,957
-42% -$711K
CTSH icon
266
Cognizant
CTSH
$26.4B
$974K 0.07%
15,363
+4,612
+43% +$303K
REM icon
267
iShares Mortgage Real Estate ETF
REM
$545M
$971K 0.07%
+23,013
New +$988K
WTM icon
268
White Mountains Insurance
WTM
$5.04B
$970K 0.07%
950
+534
+128% +$514K
ISCV icon
269
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$965K 0.07%
21,126
+11,028
+109% +$508K
PXI icon
270
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$960K 0.06%
32,206
-13,502
-30% -$411K
SPOT icon
271
Spotify
SPOT
$103B
$955K 0.06%
+6,528
New +$898K
FE icon
272
FirstEnergy
FE
$27.1B
$952K 0.06%
22,233
+11,284
+103% +$474K
O icon
273
Realty Income
O
$58.6B
$952K 0.06%
14,246
+3,880
+37% +$265K
KRC icon
274
Kilroy Realty
KRC
$4.24B
$949K 0.06%
12,861
+4,006
+45% +$305K
IAT icon
275
iShares US Regional Banks ETF
IAT
$682M
$945K 0.06%
20,579
+4,336
+27% +$198K
9 10
11
12 13

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ICP
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BWA
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JSW
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GCM
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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.