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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
BA icon
26
Boeing
BA
$184B
$5.71M 0.38%
15,695
+9,275
+144% +$3.38M
SDS icon
27
ProShares UltraShort S&P500
SDS
$369M
$5.58M 0.38%
7,271
+902
+14% +$726K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.5M 0.37%
172,536
+172,286
+68,914% +$5.52M
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.25M 0.35%
133,515
-48,441
-27% -$1.83M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.14M 0.35%
56,316
+4,648
+9% +$418K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.1M 0.34%
87,842
+87,336
+17,260% +$5M
SVXY icon
32
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$5.08M 0.34%
188,640
-32,084
-15% -$850K
ROP icon
33
Roper Technologies
ROP
$39.9B
$5.08M 0.34%
13,867
+12,406
+849% +$4.4M
APTV icon
34
Aptiv
APTV
$10.3B
$4.73M 0.32%
58,559
+50,407
+618% +$3.99M
HAL icon
35
Halliburton
HAL
$28B
$4.68M 0.32%
205,770
+141,431
+220% +$3.67M
WM icon
36
Waste Management
WM
$90.6B
$4.6M 0.31%
39,885
+32,427
+435% +$3.52M
URTY icon
37
ProShares UltraPro Russell2000
URTY
$351M
$4.58M 0.31%
62,197
+26,825
+76% +$1.94M
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$680M
$4.54M 0.31%
133,525
+63,987
+92% +$2.11M
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$4.36M 0.29%
55
+11
+25% +$970K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$4.29M 0.29%
55,458
+50,029
+922% +$3.72M
IBM icon
41
IBM
IBM
$223B
$4.24M 0.29%
32,151
+10,693
+50% +$1.4M
TNA icon
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$4.12M 0.28%
66,128
-70,592
-52% -$4.34M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.04M 0.27%
+84,088
New +$3.98M
MO icon
44
Altria Group
MO
$109B
$3.98M 0.27%
84,120
+37,382
+80% +$1.96M
SOXL icon
45
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$3.83M 0.26%
387,120
+376,995
+3,723% +$3.75M
UWM icon
46
ProShares Ultra Russell2000
UWM
$243M
$3.8M 0.26%
110,316
+22,562
+26% +$766K
FDX icon
47
FedEx
FDX
$76.9B
$3.75M 0.25%
22,826
+18,749
+460% +$3.28M
HD icon
48
Home Depot
HD
$350B
$3.68M 0.25%
17,696
-6,298
-26% -$1.26M
SLB icon
49
SLB Ltd
SLB
$78.9B
$3.68M 0.25%
92,532
+11,763
+15% +$474K
AMGN icon
50
Amgen
AMGN
$226B
$3.59M 0.24%
19,504
+11,381
+140% +$2.04M
1
2
3 4 5

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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.