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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
TTWO icon
451
Take-Two Interactive
TTWO
$45.7B
$521K 0.04%
4,590
+1,402
+44% +$144K
MCHI icon
452
iShares MSCI China ETF
MCHI
$6.21B
$520K 0.04%
8,747
+8,403
+2,443% +$505K
SNX icon
453
TD Synnex
SNX
$20.6B
$519K 0.04%
10,550
+7,614
+259% +$378K
THO icon
454
Thor Industries
THO
$4.09B
$514K 0.03%
8,796
+4,211
+92% +$256K
OHI icon
455
Omega Healthcare
OHI
$13.9B
$513K 0.03%
13,957
+559
+4% +$20.4K
VSM
456
DELISTED
Versum Materials, Inc.
VSM
$513K 0.03%
9,946
-9,253
-48% -$477K
F icon
457
Ford
F
$55.2B
$512K 0.03%
50,107
-46,795
-48% -$461K
CJ
458
DELISTED
C&J Energy Services, Inc.
CJ
$512K 0.03%
43,536
+31,174
+252% +$427K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$510K 0.03%
4,300
-52,699
-92% -$6.03M
XWEB
460
DELISTED
SPDR S&P Internet ETF
XWEB
$510K 0.03%
5,727
-7,711
-57% -$688K
UFOX
461
Defiance Space and Connective Tech ETF
UFOX
$920M
$509K 0.03%
+21,229
New +$519K
VMW
462
DELISTED
VMware, Inc
VMW
$509K 0.03%
3,042
-4,363
-59% -$817K
CISN
463
DELISTED
Cision Ltd. Ordinary Share
CISN
$507K 0.03%
+43,244
New +$513K
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.09T
$505K 0.03%
2,370
-23,593
-91% -$4.88M
BR icon
465
Broadridge
BR
$19.2B
$502K 0.03%
3,928
+801
+26% +$96.5K
GOOG icon
466
Alphabet (Google) Class C
GOOG
$4.18T
$496K 0.03%
9,180
-90,320
-91% -$5.21M
RSG icon
467
Republic Services
RSG
$66.2B
$496K 0.03%
5,723
-2,434
-30% -$203K
HPP
468
Hudson Pacific Properties
HPP
$761M
$495K 0.03%
2,124
+598
+39% +$144K
QTWO icon
469
Q2 Holdings
QTWO
$3.86B
$494K 0.03%
6,471
+5,446
+531% +$394K
EXP icon
470
Eagle Materials
EXP
$6.47B
$492K 0.03%
5,302
+3,921
+284% +$346K
FTV icon
471
Fortive
FTV
$18.5B
$490K 0.03%
9,530
+640
+7% +$33.2K
EWBC icon
472
East-West Bancorp
EWBC
$18.4B
$488K 0.03%
10,446
+2,489
+31% +$119K
VB icon
473
Vanguard Morningstar Small-Cap ETF
VB
$83B
$488K 0.03%
3,118
+2,851
+1,068% +$441K
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$15.2B
$487K 0.03%
+25,611
New +$479K
IEIH
475
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$483K 0.03%
+18,931
New +$474K
17 18
19
20 21

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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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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.