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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
MLNX
576
DELISTED
Mellanox Technologies, Ltd.
MLNX
$397K 0.03%
+3,591
New +$414K
GIS icon
577
General Mills
GIS
$20.4B
$395K 0.03%
7,534
-11,471
-60% -$593K
OGE icon
578
OGE Energy
OGE
$9.69B
$395K 0.03%
9,277
-2,593
-22% -$110K
TECH icon
579
Bio-Techne
TECH
$11.3B
$395K 0.03%
7,584
+2,052
+37% +$103K
NI icon
580
NiSource
NI
$20.1B
$390K 0.03%
13,542
-625
-4% -$17.6K
PYPL icon
581
PayPal
PYPL
$50.6B
$389K 0.03%
3,395
-9,373
-73% -$1.04M
SHOP icon
582
Shopify
SHOP
$194B
$389K 0.03%
12,940
+5,110
+65% +$133K
EV
583
DELISTED
Eaton Vance Corp.
EV
$385K 0.03%
8,937
+1,527
+21% +$62.3K
PPL
584
PPL Corp
PPL
$26.7B
$384K 0.03%
12,398
-16,222
-57% -$503K
SEIC icon
585
SEI Investments
SEIC
$12.7B
$384K 0.03%
6,855
+353
+5% +$19K
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$383K 0.03%
+2,887
New +$367K
TIF
587
DELISTED
Tiffany & Co.
TIF
$383K 0.03%
4,089
+168
+4% +$16.7K
EQIX icon
588
Equinix
EQIX
$105B
$382K 0.03%
758
-818
-52% -$392K
HIW icon
589
Highwoods Properties
HIW
$3.46B
$381K 0.03%
9,214
+5,792
+169% +$257K
VTWV icon
590
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$380K 0.03%
3,608
-1,780
-33% -$187K
OC icon
591
Owens Corning
OC
$12.3B
$379K 0.03%
+6,518
New +$333K
TKR icon
592
Timken Company
TKR
$9.03B
$379K 0.03%
7,380
+1,589
+27% +$75.9K
AMAT icon
593
Applied Materials
AMAT
$435B
$378K 0.03%
8,401
-17,114
-67% -$721K
BNY
594
Bank of New York Mellon
BNY
$111B
$378K 0.03%
8,572
-14,855
-63% -$698K
FXZ icon
595
First Trust Materials AlphaDEX Fund
FXZ
$390M
$378K 0.03%
9,808
-3,730
-28% -$141K
NVT icon
596
nVent Electric
NVT
$27.7B
$377K 0.03%
15,229
+10,147
+200% +$261K
RRX icon
597
Regal Rexnord
RRX
$11.5B
$377K 0.03%
4,608
+3,286
+249% +$265K
STX icon
598
Seagate
STX
$199B
$377K 0.03%
7,983
+770
+11% +$35.8K
SWP
599
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$377K 0.03%
3,725
+3,594
+2,744% +$361K
VAC icon
600
Marriott Vacations Worldwide
VAC
$4.1B
$376K 0.03%
3,895
-3,975
-51% -$392K
22 23
24
25 26

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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.