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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
DELL icon
51
Dell
DELL
$285B
$3.57M 0.24%
138,730
+137,759
+14,187% +$4.3M
MSFT icon
52
Microsoft
MSFT
$3.74T
$3.54M 0.24%
26,433
-100,485
-79% -$12.8M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$3.49M 0.24%
29,456
+15,521
+111% +$1.81M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.43M 0.23%
191,996
-8,692
-4% -$154K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.42M 0.23%
24,278
+22,750
+1,489% +$3.14M
BIB icon
56
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$3.34M 0.23%
64,495
+54,792
+565% +$2.73M
CPT icon
57
Camden Property Trust
CPT
$10.9B
$3.29M 0.22%
31,519
+24,808
+370% +$2.55M
VFH icon
58
Vanguard Financials ETF
VFH
$13.8B
$3.28M 0.22%
47,494
+33,164
+231% +$2.25M
ERX icon
59
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$3.26M 0.22%
16,314
+16,246
+23,891% +$3.31M
CAT icon
60
Caterpillar
CAT
$388B
$3.21M 0.22%
23,541
+11,082
+89% +$1.46M
RTN
61
DELISTED
Raytheon Company
RTN
$3.19M 0.22%
18,361
+13,236
+258% +$2.38M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.1M 0.21%
+23,049
New +$3.05M
AGN
63
DELISTED
Allergan plc
AGN
$3.09M 0.21%
18,447
+10,960
+146% +$1.52M
LYB icon
64
LyondellBasell Industries
LYB
$20.7B
$3.06M 0.21%
35,471
+26,723
+305% +$2.28M
GILD icon
65
Gilead Sciences
GILD
$168B
$3.03M 0.2%
44,910
+27,477
+158% +$1.81M
EVRG icon
66
Evergy
EVRG
$18.9B
$2.96M 0.2%
49,187
+40,539
+469% +$2.37M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.92M 0.2%
33,279
+32,747
+6,155% +$2.79M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 0.19%
25,633
+18,547
+262% +$2.03M
ARKK icon
69
ARK Innovation ETF
ARKK
$6.38B
$2.84M 0.19%
59,251
+30,545
+106% +$1.39M
KMPR icon
70
Kemper
KMPR
$1.54B
$2.83M 0.19%
32,739
+29,300
+852% +$2.5M
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.81M 0.19%
38,031
-16,189
-30% -$1.13M
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$2.81M 0.19%
39,330
+6,452
+20% +$456K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.78M 0.19%
61,972
-134,132
-68% -$5.9M
AAPL icon
74
Apple
AAPL
$4.45T
$2.77M 0.19%
55,940
-244,660
-81% -$11.9M
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$388M
$2.76M 0.19%
993
+650
+190% +$1.94M
1 2
3
4 5

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ICP
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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.