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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
DIS icon
76
Walt Disney
DIS
$179B
$2.66M 0.18%
19,052
-4,714
-20% -$625K
VIXY icon
77
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$2.62M 0.18%
1,529
-71
-4% -$129K
UNP icon
78
Union Pacific
UNP
$174B
$2.54M 0.17%
15,019
+1,696
+13% +$291K
AMZN icon
79
Amazon
AMZN
$2.94T
$2.53M 0.17%
26,760
-83,060
-76% -$7.74M
EW icon
80
Edwards Lifesciences
EW
$54B
$2.51M 0.17%
40,716
+26,784
+192% +$1.62M
XHE icon
81
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.5M 0.17%
30,545
+29,345
+2,445% +$2.29M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$2.48M 0.17%
21,249
+7,653
+56% +$877K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.47M 0.17%
30,980
+7,894
+34% +$626K
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$996M
$2.46M 0.17%
41,988
+30,642
+270% +$1.77M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$2.44M 0.16%
23,635
+17,472
+283% +$1.89M
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$2.41M 0.16%
18,075
+12,688
+236% +$1.64M
LIN icon
87
Linde
LIN
$226B
$2.41M 0.16%
11,996
-502
-4% -$93.9K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.21B
$2.37M 0.16%
53,157
+12,936
+32% +$567K
LHX icon
89
L3Harris
LHX
$53.3B
$2.34M 0.16%
12,375
+8,019
+184% +$1.45M
DXD icon
90
ProShares UltraShort Dow 30
DXD
$42.6M
$2.31M 0.16%
17,342
+8,763
+102% +$1.22M
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$2.3M 0.15%
105
+50
+91% +$1.18M
SAA icon
92
ProShares Ulta SmallCap600
SAA
$30.3M
$2.28M 0.15%
117,660
+25,845
+28% +$494K
PFE icon
93
Pfizer
PFE
$152B
$2.27M 0.15%
55,236
-50,199
-48% -$1.99M
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.26M 0.15%
7,936
+6,239
+368% +$1.72M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$2.25M 0.15%
41,307
+35,041
+559% +$1.91M
EQR icon
96
Equity Residential
EQR
$24.4B
$2.25M 0.15%
29,645
+18,121
+157% +$1.38M
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.25M 0.15%
56,054
-7,005
-11% -$276K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.25M 0.15%
12,534
+7,405
+144% +$1.31M
UDOW icon
99
ProShares UltraPro Dow 30
UDOW
$927M
$2.25M 0.15%
87,472
-175,908
-67% -$4.3M
DDM icon
100
ProShares Ultra Dow30
DDM
$544M
$2.24M 0.15%
92,422
+20,122
+28% +$472K
2 3
4
5 6

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CA
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BHC
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ICP
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AP
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BWA
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BOK
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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.