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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
ADP icon
351
Automatic Data Processing
ADP
$106B
$734K 0.05%
4,440
-1,984
-31% -$322K
FAZ
352
Direxion Daily Financial Bear 3x ETF
FAZ
$86.3M
$730K 0.05%
237
+223
+1,593% +$742K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.74B
$730K 0.05%
18,710
-60,910
-77% -$2.31M
IEZ icon
354
iShares US Oil Equipment & Services ETF
IEZ
$386M
$726K 0.05%
33,474
-6,423
-16% -$147K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.07B
$719K 0.05%
12,762
-3,778
-23% -$212K
NOV icon
356
NOV
NOV
$7.42B
$715K 0.05%
32,159
+12,397
+63% +$300K
TRP icon
357
TC Energy
TRP
$66.9B
$715K 0.05%
14,397
+13,340
+1,262% +$640K
DWAS icon
358
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$708K 0.05%
13,111
-17,511
-57% -$899K
SIRI icon
359
SiriusXM
SIRI
$9.54B
$701K 0.05%
+12,562
New +$715K
MC icon
360
Moelis & Co
MC
$4.92B
$697K 0.05%
19,949
+19,702
+7,977% +$713K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$693K 0.05%
37,011
+25,353
+217% +$469K
INVX
362
Innovex International
INVX
$2.12B
$683K 0.05%
14,224
+10,635
+296% +$462K
FIX icon
363
Comfort Systems
FIX
$62.8B
$677K 0.05%
+13,281
New +$683K
SCHW
364
Charles Schwab
SCHW
$186B
$675K 0.05%
16,797
-14,171
-46% -$618K
EXEL icon
365
Exelixis
EXEL
$12.6B
$674K 0.05%
31,528
+20,555
+187% +$431K
AIT icon
366
Applied Industrial Technologies
AIT
$13.1B
$670K 0.05%
+10,883
New +$636K
UPRO icon
367
ProShares UltraPro S&P 500
UPRO
$5.74B
$670K 0.05%
24,754
+1,852
+8% +$47.7K
HCA icon
368
HCA Healthcare
HCA
$88.7B
$668K 0.05%
4,938
-1,591
-24% -$201K
JLL icon
369
Jones Lang LaSalle
JLL
$16.7B
$668K 0.05%
4,752
-197
-4% -$28K
IAA
370
DELISTED
IAA, Inc. Common Stock
IAA
$667K 0.04%
+17,191
New +$667K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$665K 0.04%
12,454
+11,457
+1,149% +$612K
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.52B
$661K 0.04%
+8,489
New +$645K
ZBRA icon
373
Zebra Technologies
ZBRA
$17.8B
$659K 0.04%
3,149
-333
-10% -$67.1K
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$659K 0.04%
9,741
-6,130
-39% -$411K
PSA icon
375
Public Storage
PSA
$60.3B
$656K 0.04%
2,757
-2,029
-42% -$465K
13 14
15
16 17

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BHC
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ICP
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AP
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BWA
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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.