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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
MFC icon
401
Manulife Financial
MFC
$73B
$609K 0.04%
33,495
-2,892
-8% -$51.5K
VAW icon
402
Vanguard Materials ETF
VAW
$3.08B
$609K 0.04%
4,745
-11,595
-71% -$1.44M
HLF icon
403
Herbalife
HLF
$1.23B
$607K 0.04%
14,178
+10,046
+243% +$476K
RNR icon
404
RenaissanceRe
RNR
$13.2B
$607K 0.04%
3,411
+1,974
+137% +$324K
CUZ icon
405
Cousins Properties
CUZ
$4.84B
$602K 0.04%
16,629
+15,726
+1,742% +$591K
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$602K 0.04%
13,834
+2,002
+17% +$86.3K
CFO icon
407
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$599K 0.04%
12,265
+8,743
+248% +$417K
BDXA
408
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$599K 0.04%
9,683
-897
-8% -$53.2K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.8B
$590K 0.04%
4,409
+2,366
+116% +$327K
CIR
410
DELISTED
CIRCOR International, Inc
CIR
$590K 0.04%
+12,828
New +$497K
PFSI icon
411
PennyMac Financial
PFSI
$3.96B
$589K 0.04%
+26,560
New +$591K
BXP icon
412
Boston Properties
BXP
$10.8B
$587K 0.04%
4,551
+71
+2% +$9.54K
DYNF icon
413
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$586K 0.04%
22,443
+9,795
+77% +$250K
NBR icon
414
Nabors Industries
NBR
$1.3B
$585K 0.04%
4,037
+2,492
+161% +$398K
RHI icon
415
Robert Half
RHI
$4.22B
$585K 0.04%
10,258
+5,949
+138% +$355K
CBOE icon
416
Cboe Global Markets
CBOE
$30B
$582K 0.04%
5,617
+1,330
+31% +$138K
BMO icon
417
Bank of Montreal
BMO
$128B
$581K 0.04%
7,695
-10,443
-58% -$799K
LSI
418
DELISTED
Life Storage, Inc.
LSI
$580K 0.04%
9,147
+681
+8% +$43.7K
MGV icon
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$576K 0.04%
7,159
+6,141
+603% +$486K
XMLV icon
420
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$576K 0.04%
11,244
-3,215
-22% -$163K
TERP
421
DELISTED
TerraForm Power, Inc
TERP
$575K 0.04%
+40,221
New +$552K
RPM icon
422
RPM International
RPM
$14.7B
$574K 0.04%
9,397
-1,527
-14% -$90.2K
CBRE icon
423
CBRE Group
CBRE
$42.7B
$572K 0.04%
11,152
+2,711
+32% +$135K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.21B
$569K 0.04%
10,444
-2,968
-22% -$158K
PDP icon
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$569K 0.04%
9,434
-1,093
-10% -$63.8K
15 16
17
18 19

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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.