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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
SH icon
101
ProShares Short S&P500
SH
$846M
$2.23M 0.15%
20,987
+20,798
+11,004% +$2.27M
MMM icon
102
3M
MMM
$94.4B
$2.22M 0.15%
15,332
+3,498
+30% +$538K
MCO icon
103
Moody's
MCO
$82.5B
$2.19M 0.15%
11,236
+5,862
+109% +$1.11M
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.23B
$2.18M 0.15%
73,936
-46,397
-39% -$1.38M
TVIX
105
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.15M 0.14%
11,412
+4,525
+66% +$1.01M
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.15M 0.14%
+41,188
New +$2.13M
DE icon
107
Deere & Co
DE
$167B
$2.15M 0.14%
12,949
+6,465
+100% +$1.01M
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$2.14M 0.14%
11,461
-25,641
-69% -$4.72M
MDT icon
109
Medtronic
MDT
$116B
$2.1M 0.14%
21,525
-2,499
-10% -$228K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.08M 0.14%
+37,185
New +$2.04M
PSQ icon
111
ProShares Short QQQ
PSQ
$647M
$2.01M 0.14%
14,262
+10,899
+324% +$1.57M
CELG
112
DELISTED
Celgene Corp
CELG
$2.01M 0.14%
21,771
+9,331
+75% +$886K
WELL icon
113
Welltower
WELL
$163B
$2.01M 0.14%
24,651
+11,935
+94% +$938K
UNH icon
114
UnitedHealth
UNH
$365B
$2M 0.14%
8,211
-11,513
-58% -$2.77M
LEA icon
115
Lear
LEA
$8.12B
$2M 0.13%
14,366
+13,023
+970% +$1.83M
UYG icon
116
ProShares Ultra Financials
UYG
$849M
$2M 0.13%
44,452
+6,163
+16% +$267K
SPXS icon
117
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$1.98M 0.13%
1,078
-141
-12% -$279K
EVR icon
118
Evercore
EVR
$11.7B
$1.97M 0.13%
22,285
+18,959
+570% +$1.69M
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.97M 0.13%
32,386
+448
+1% +$26.9K
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$1.94M 0.13%
13,937
-29,452
-68% -$4.08M
IYE icon
121
iShares US Energy ETF
IYE
$1.79B
$1.89M 0.13%
+54,975
New +$1.91M
COLD icon
122
Americold
COLD
$4.13B
$1.86M 0.13%
57,366
+49,977
+676% +$1.58M
HON icon
123
Honeywell
HON
$72.9B
$1.8M 0.12%
10,973
+662
+6% +$105K
LABU icon
124
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$1.79M 0.12%
1,785
-1,688
-49% -$1.63M
FL
125
DELISTED
Foot Locker
FL
$1.77M 0.12%
42,229
+37,009
+709% +$1.92M
3 4
5
6 7

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BHC
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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.