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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
AMCX icon
476
AMC Global Media
AMCX
$491M
$482K 0.03%
8,853
+6,943
+364% +$391K
IEO icon
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$482K 0.03%
8,606
-31,596
-79% -$1.79M
KTB icon
478
Kontoor Brands
KTB
$4.52B
$482K 0.03%
+17,199
New +$511K
PII icon
479
Polaris
PII
$3.88B
$482K 0.03%
5,285
-2,822
-35% -$257K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.2B
$479K 0.03%
3,716
+1,656
+80% +$220K
AOS icon
481
A.O. Smith
AOS
$8.54B
$477K 0.03%
10,121
+4,267
+73% +$209K
EA
482
DELISTED
Electronic Arts
EA
$477K 0.03%
4,708
-3,736
-44% -$356K
LPT
483
DELISTED
Liberty Property Trust
LPT
$476K 0.03%
9,521
-1,600
-14% -$78.3K
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$475K 0.03%
7,135
+728
+11% +$47.5K
EHC icon
485
Encompass Health
EHC
$12.3B
$474K 0.03%
9,391
+2,377
+34% +$115K
M icon
486
Macy's
M
$6.3B
$472K 0.03%
22,008
+8,424
+62% +$192K
MU icon
487
Micron Technology
MU
$1.04T
$471K 0.03%
12,206
-8,094
-40% -$308K
NUSC icon
488
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$471K 0.03%
15,917
+15,363
+2,773% +$448K
FSLY icon
489
Fastly Inc
FSLY
$4.6B
$470K 0.03%
+23,158
New +$477K
IDGT icon
490
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$470K 0.03%
8,665
+2,024
+30% +$113K
PEB icon
491
Pebblebrook Hotel Trust
PEB
$2.03B
$470K 0.03%
16,665
+14,051
+538% +$425K
VTWG icon
492
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$469K 0.03%
3,199
+2,651
+484% +$381K
BC icon
493
Brunswick
BC
$5.17B
$468K 0.03%
10,199
+9,150
+872% +$442K
ENB icon
494
Enbridge
ENB
$112B
$468K 0.03%
12,953
-74,816
-85% -$2.72M
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$468K 0.03%
7,952
-10,324
-56% -$615K
LGLV icon
496
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$466K 0.03%
4,329
+1,941
+81% +$202K
QABA icon
497
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$466K 0.03%
9,715
-20,016
-67% -$957K
IP icon
498
International Paper
IP
$21.8B
$465K 0.03%
11,313
-159
-1% -$6.73K
RPV icon
499
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$465K 0.03%
7,153
-12,887
-64% -$827K
CHD icon
500
Church & Dwight Co
CHD
$24.2B
$464K 0.03%
6,348
-1,833
-22% -$136K
18 19
20
21 22

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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.