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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
IBKR icon
426
Interactive Brokers
IBKR
$41.6B
$567K 0.04%
41,808
+9,848
+31% +$134K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$567K 0.04%
10,459
+5,555
+113% +$254K
CRI icon
428
Carter's
CRI
$1.44B
$565K 0.04%
5,790
+3,406
+143% +$332K
NULV icon
429
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$565K 0.04%
18,663
-20,746
-53% -$615K
WWE
430
DELISTED
World Wrestling Entertainment
WWE
$562K 0.04%
7,785
+7,775
+77,750% +$637K
WH icon
431
Wyndham Hotels & Resorts
WH
$5.47B
$561K 0.04%
10,070
-1,229
-11% -$67.2K
NNN icon
432
NNN REIT
NNN
$8.79B
$560K 0.04%
10,556
-8,513
-45% -$455K
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$556K 0.04%
29,480
+186
+0.6% +$3.49K
DUG icon
434
ProShares UltraShort Energy
DUG
$18.7M
$554K 0.04%
+717
New +$559K
PEP icon
435
PepsiCo
PEP
$188B
$552K 0.04%
4,209
-15,507
-79% -$1.99M
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.58B
$547K 0.04%
7,518
+6,817
+972% +$493K
FINU
437
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$547K 0.04%
6,418
-316
-5% -$25.6K
RSPG icon
438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$545K 0.04%
11,233
-6,549
-37% -$322K
DVA icon
439
DaVita
DVA
$11.4B
$544K 0.04%
9,670
+4,166
+76% +$216K
VIOG icon
440
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$543K 0.04%
6,944
+760
+12% +$58.7K
CACI icon
441
CACI
CACI
$14.8B
$541K 0.04%
2,644
+2,531
+2,240% +$500K
IBN icon
442
ICICI Bank
IBN
$107B
$541K 0.04%
42,962
+8,219
+24% +$95.2K
CGNX icon
443
Cognex
CGNX
$10.4B
$540K 0.04%
11,253
-4,450
-28% -$214K
HSY icon
444
Hershey
HSY
$36.6B
$534K 0.04%
3,986
+33
+0.8% +$4.19K
MOH icon
445
Molina Healthcare
MOH
$10.6B
$533K 0.04%
3,728
-529
-12% -$72.5K
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$531K 0.04%
5,242
+5,000
+2,066% +$498K
CDP icon
447
COPT Defense Properties
CDP
$4.18B
$524K 0.04%
19,887
+13,598
+216% +$379K
VNO icon
448
Vornado Realty Trust
VNO
$7.3B
$524K 0.04%
8,180
-1,444
-15% -$97.1K
BHC icon
449
Bausch Health
BHC
$2.31B
$523K 0.04%
20,706
+14,601
+239% +$347K
CZR icon
450
Caesars Entertainment
CZR
$6.03B
$521K 0.04%
11,310
+6,124
+118% +$300K
16 17
18
19 20

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BHC
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ICP
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AP
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BWA
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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.