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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$43.8B
$808K 0.05%
16,236
-2,205
-12% -$107K
NLY icon
327
Annaly Capital Management
NLY
$17.5B
$802K 0.05%
21,953
+2,795
+15% +$106K
SCHK icon
328
Schwab 1000 Index ETF
SCHK
$5.93B
$802K 0.05%
55,574
+20,008
+56% +$284K
WFC icon
329
Wells Fargo
WFC
$267B
$801K 0.05%
16,920
-55,195
-77% -$2.58M
GGG icon
330
Graco
GGG
$13.2B
$796K 0.05%
15,867
+10,521
+197% +$530K
WWD icon
331
Woodward
WWD
$21.3B
$783K 0.05%
6,927
+6,914
+53,185% +$741K
XTN icon
332
State Street SPDR S&P Transportation ETF
XTN
$389M
$783K 0.05%
12,797
-7,869
-38% -$480K
ILCB icon
333
iShares Morningstar US Equity ETF
ILCB
$1.32B
$780K 0.05%
18,876
+14,416
+323% +$589K
LUV icon
334
Southwest Airlines
LUV
$21.8B
$771K 0.05%
15,175
-3,828
-20% -$198K
VONE icon
335
Vanguard Russell 1000 ETF
VONE
$8.67B
$771K 0.05%
5,725
+1,057
+23% +$140K
YCOM
336
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
$771K 0.05%
24,383
+19,388
+388% +$644K
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.46B
$770K 0.05%
34,173
+34,161
+284,675% +$748K
RTX icon
338
RTX Corp
RTX
$297B
$765K 0.05%
9,340
-19,661
-68% -$1.64M
CIEN icon
339
Ciena
CIEN
$60.6B
$761K 0.05%
18,489
+13,656
+283% +$525K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$757K 0.05%
6,574
+3,502
+114% +$428K
STLD icon
341
Steel Dynamics
STLD
$37.5B
$756K 0.05%
25,016
+22,558
+918% +$690K
AABA
342
DELISTED
Altaba Inc
AABA
$754K 0.05%
10,871
-3,344
-24% -$234K
ARW icon
343
Arrow Electronics
ARW
$10.7B
$753K 0.05%
10,564
+730
+7% +$53.8K
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$753K 0.05%
31,500
-75,385
-71% -$1.77M
CRL icon
345
Charles River Laboratories
CRL
$13.6B
$749K 0.05%
5,274
+3,129
+146% +$424K
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$747K 0.05%
3,047
+1,265
+71% +$295K
AZN icon
347
AstraZeneca
AZN
$245B
$746K 0.05%
+9,039
New +$709K
TECL icon
348
Direxion Daily Technology Bull 3x ETF
TECL
$6.3B
$744K 0.05%
46,930
+9,790
+26% +$146K
VALE icon
349
Vale
VALE
$61.5B
$742K 0.05%
55,189
+16,597
+43% +$213K
RTH icon
350
VanEck Retail ETF
RTH
$261M
$736K 0.05%
6,758
+747
+12% +$79.5K
12 13
14
15 16

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CA
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BHC
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ICP
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AP
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BWA
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JSW
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SP
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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.