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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$655K 0.04%
19,224
-7,425
-28% -$250K
DCI icon
377
Donaldson
DCI
$11.2B
$654K 0.04%
12,873
+5,464
+74% +$278K
SCOM
378
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
$653K 0.04%
23,436
+18,732
+398% +$559K
HUM icon
379
Humana
HUM
$45.9B
$652K 0.04%
2,458
+749
+44% +$190K
IEX icon
380
IDEX
IEX
$17.6B
$652K 0.04%
3,789
-3,106
-45% -$488K
NULC icon
381
Nuveen ESG Large-Cap ETF
NULC
$73.4M
$651K 0.04%
+24,310
New +$641K
RES icon
382
RPC Inc
RES
$1.38B
$648K 0.04%
89,826
+42,985
+92% +$408K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$648K 0.04%
13,044
+4,222
+48% +$218K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.2B
$647K 0.04%
15,139
+14,480
+2,197% +$619K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.28B
$646K 0.04%
4,584
+1,763
+62% +$255K
HPE icon
386
Hewlett Packard
HPE
$74.4B
$646K 0.04%
43,244
-2,660
-6% -$40.3K
HRL icon
387
Hormel Foods
HRL
$13.3B
$646K 0.04%
15,940
+8,502
+114% +$345K
TCOM icon
388
Trip.com Group
TCOM
$28.7B
$646K 0.04%
+17,495
New +$690K
USRT icon
389
iShares Core US REIT ETF
USRT
$4.57B
$639K 0.04%
12,281
+4,640
+61% +$242K
IAI icon
390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$633K 0.04%
10,030
+7,071
+239% +$441K
SABR icon
391
Sabre
SABR
$791M
$632K 0.04%
28,496
+11,328
+66% +$243K
ADM icon
392
Archer Daniels Midland
ADM
$38.3B
$627K 0.04%
15,364
+2,031
+15% +$84.1K
SRS icon
393
ProShares UltraShort Real Estate
SRS
$16.2M
$626K 0.04%
3,597
+1,606
+81% +$286K
GOOGL icon
394
Alphabet (Google) Class A
GOOGL
$4.18T
$625K 0.04%
11,540
-76,240
-87% -$4.41M
MS icon
395
Morgan Stanley
MS
$344B
$624K 0.04%
14,244
-14,203
-50% -$633K
NULG icon
396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$618K 0.04%
16,618
-20,704
-55% -$747K
DPST icon
397
Direxion Daily Regional Banks Bull 3X ETF
DPST
$401M
$616K 0.04%
707
-815
-54% -$717K
RDIV icon
398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$612K 0.04%
16,261
+16,121
+11,515% +$606K
SBB icon
399
ProShares Short SmallCap600
SBB
$3.36M
$612K 0.04%
9,444
+5,781
+158% +$381K
PB icon
400
Prosperity Bancshares
PB
$8.9B
$611K 0.04%
9,245
+2,295
+33% +$159K
14 15
16
17 18

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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.