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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
STLA icon
276
Stellantis
STLA
$20.5B
$941K 0.06%
68,139
+52,164
+327% +$757K
SIZE icon
277
iShares MSCI USA Size Factor ETF
SIZE
$444M
$940K 0.06%
10,331
+7,433
+256% +$664K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$937K 0.06%
8,518
-2,855
-25% -$306K
AVB icon
279
AvalonBay Communities
AVB
$26B
$933K 0.06%
4,595
+853
+23% +$173K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$929K 0.06%
28,050
-16,900
-38% -$552K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$925K 0.06%
21,210
-4,292
-17% -$186K
NAIL icon
282
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
$924K 0.06%
20,135
+9,769
+94% +$444K
PTH icon
283
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$914K 0.06%
31,086
-13,266
-30% -$356K
RWM icon
284
ProShares Short Russell2000
RWM
$100M
$914K 0.06%
22,941
+22,182
+2,923% +$898K
VZ icon
285
Verizon
VZ
$196B
$914K 0.06%
15,997
-68,424
-81% -$3.94M
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.82B
$908K 0.06%
10,478
+7,548
+258% +$653K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$901K 0.06%
16,486
-8,838
-35% -$475K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$898K 0.06%
23,013
+22,913
+22,913% +$886K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$896K 0.06%
18,978
+4,746
+33% +$218K
ITGR icon
290
Integer Holdings
ITGR
$4.25B
$895K 0.06%
+10,662
New +$799K
DFEN icon
291
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$894K 0.06%
16,816
+927
+6% +$45.2K
ABM icon
292
ABM Industries
ABM
$2.83B
$890K 0.06%
22,257
+21,580
+3,188% +$820K
WPC icon
293
W.P. Carey
WPC
$15.9B
$888K 0.06%
11,163
+4,798
+75% +$380K
AEP icon
294
American Electric Power
AEP
$67.3B
$886K 0.06%
10,064
-1,351
-12% -$116K
UDR icon
295
UDR
UDR
$12B
$885K 0.06%
19,718
+7,725
+64% +$348K
XITK icon
296
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$885K 0.06%
8,377
-19
-0.2% -$1.99K
DLR icon
297
Digital Realty Trust
DLR
$70.6B
$877K 0.06%
7,441
-3,457
-32% -$412K
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$877K 0.06%
19,177
-20,962
-52% -$944K
ARKG icon
299
ARK Genomic Revolution ETF
ARKG
$1.79B
$867K 0.06%
+25,145
New +$806K
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$866K 0.06%
20,233
+15,677
+344% +$669K
10 11
12
13 14

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BHC
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ICP
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BWA
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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.