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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
BP icon
301
BP
BP
$111B
$859K 0.06%
20,938
+20,735
+10,214% +$870K
LCII icon
302
LCI Industries
LCII
$2.61B
$859K 0.06%
9,549
+9,506
+22,107% +$840K
INTC icon
303
Intel
INTC
$493B
$854K 0.06%
17,832
-46,568
-72% -$2.31M
USD icon
304
ProShares Ultra Semiconductors
USD
$2.8B
$854K 0.06%
330,800
+323,552
+4,464% +$844K
WSM icon
305
Williams-Sonoma
WSM
$29.5B
$854K 0.06%
26,274
+23,622
+891% +$678K
SEF icon
306
ProShares Short Financials
SEF
$13M
$853K 0.06%
9,994
+4,225
+73% +$369K
RWL icon
307
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$852K 0.06%
15,959
+5,887
+58% +$308K
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$848K 0.06%
4,848
-54
-1% -$9.25K
CALY
309
Callaway Golf Company
CALY
$3.01B
$846K 0.06%
49,314
+48,714
+8,119% +$804K
FXN icon
310
First Trust Energy AlphaDEX Fund
FXN
$390M
$840K 0.06%
73,177
-40,655
-36% -$491K
XEL icon
311
Xcel Energy
XEL
$48.5B
$840K 0.06%
14,127
+950
+7% +$54.6K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$837K 0.06%
26,963
+5,199
+24% +$159K
GASL
313
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$836K 0.06%
384
+153
+66% +$453K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.7B
$833K 0.06%
23,166
+6,996
+43% +$247K
PG icon
315
Procter & Gamble
PG
$338B
$833K 0.06%
7,597
-34,975
-82% -$3.73M
AXON
316
Axon Enterprise
AXON
$51.7B
$831K 0.06%
+12,940
New +$844K
PGR icon
317
Progressive
PGR
$123B
$829K 0.06%
10,369
-6,821
-40% -$528K
CSX icon
318
CSX Corp
CSX
$92.5B
$828K 0.06%
32,103
-13,485
-30% -$347K
TXN icon
319
Texas Instruments
TXN
$257B
$828K 0.06%
7,209
-33,771
-82% -$3.78M
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$2.23B
$824K 0.06%
21,939
+19,044
+658% +$691K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$821K 0.06%
10,604
-69,391
-87% -$5.28M
EXR icon
322
Extra Space Storage
EXR
$31B
$819K 0.06%
7,716
+3,242
+72% +$341K
SPGI icon
323
S&P Global
SPGI
$120B
$818K 0.06%
3,594
-407
-10% -$88.9K
SBIO icon
324
ALPS Medical Breakthroughs ETF
SBIO
$215M
$817K 0.06%
22,620
+84
+0.4% +$2.9K
KOS icon
325
Kosmos Energy
KOS
$1.52B
$816K 0.06%
130,101
+130,001
+130,001% +$829K
11 12
13
14 15

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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.