We are live on
!
Find out more
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
(-9.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.76M | 0.12% |
18,981
-54,292
| -74% | -$4.88M |
|
127
NCR Voyix
VYX
$1.11B
| $1.74M | 0.12% |
91,251
+67,737
| +288% | +$1.26M |
|
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.73M | 0.12% |
85,580
-15,950
| -16% | -$310K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.72M | 0.12% |
67,420
-6,655
| -9% | -$170K |
|
130
Delta Air Lines
DAL
$59.5B
| $1.7M | 0.11% |
29,971
+17,235
| +135% | +$966K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.7M | 0.11% |
35,022
+15,352
| +78% | +$732K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.69M | 0.11% |
46,788
+39,080
| +507% | +$1.4M |
|
133
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.68M | 0.11% |
52,896
+19,580
| +59% | +$611K |
|
134
Duke Energy
DUK
$96.1B
| $1.68M | 0.11% |
19,024
+7,087
| +59% | +$626K |
|
135
Biogen
BIIB
$30.1B
| $1.67M | 0.11% |
7,157
+2,803
| +64% | +$647K |
|
136
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.66M | 0.11% |
28,770
+9,426
| +49% | +$554K |
|
137
Huntington Ingalls Industries
HII
$12.9B
| $1.65M | 0.11% |
7,317
+5,670
| +344% | +$1.22M |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.64M | 0.11% |
26,347
+14,209
| +117% | +$866K |
|
139
First Trust Nasdaq Bank ETF
FTXO
$318M
| $1.63M | 0.11% |
64,466
-35,741
| -36% | -$904K |
|
140
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.63M | 0.11% |
47,540
-84,570
| -64% | -$2.81M |
|
141
Ameriprise Financial
AMP
$49.7B
| $1.63M | 0.11% |
11,223
+8,343
| +290% | +$1.21M |
|
|
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.11% |
38,734
+34,705
| +861% | +$1.42M |
|
143
Ross Stores
ROST
$80.8B
| $1.62M | 0.11% |
16,350
+9,487
| +138% | +$925K |
|
|
CHX
144
DELISTED
ChampionX
CHX
| $1.61M | 0.11% |
47,899
+29,354
| +158% | +$1.07M |
|
145
ProShares Ultra Technology
ROM
$1.27B
| $1.6M | 0.11% |
109,032
-7,888
| -7% | -$114K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.6M | 0.11% |
90,250
-37,080
| -29% | -$643K |
|
147
Transocean
RIG
$6.49B
| $1.58M | 0.11% |
247,074
+112,618
| +84% | +$837K |
|
148
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.57M | 0.11% |
57,335
+24,050
| +72% | +$656K |
|
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $1.57M | 0.11% |
30,544
-50,707
| -62% | -$2.48M |
|
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $1.55M | 0.1% |
46,063
+22,743
| +98% | +$735K |
|
Similar funds
CA
BHC
ICP
AP
BWA
BOK
JSW
SP
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.