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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
ITB icon
151
iShares US Home Construction ETF
ITB
$2.4B
$1.55M 0.1%
40,452
-16,916
-29% -$640K
WMT icon
152
Walmart Inc
WMT
$901B
$1.52M 0.1%
41,388
-18,390
-31% -$634K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.1B
$1.51M 0.1%
4,840
+2,922
+152% +$973K
MKTX icon
154
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.1%
4,702
+3,055
+185% +$883K
STAG icon
155
STAG Industrial
STAG
$7.08B
$1.51M 0.1%
49,931
+46,798
+1,494% +$1.39M
AMT icon
156
American Tower
AMT
$79B
$1.51M 0.1%
7,380
-617
-8% -$124K
EMR icon
157
Emerson Electric
EMR
$91.7B
$1.5M 0.1%
22,519
+12,068
+115% +$808K
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.5M 0.1%
33,413
+22,505
+206% +$1.01M
BKR icon
159
Baker Hughes
BKR
$64.3B
$1.49M 0.1%
60,352
+31,543
+109% +$761K
VXX icon
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$1.49M 0.1%
893
-4
-0.4% -$7.1K
SPUU icon
161
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$1.48M 0.1%
26,564
+20,844
+364% +$1.13M
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.77B
$1.48M 0.1%
28,437
+17,668
+164% +$910K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.48M 0.1%
54,791
+7,315
+15% +$195K
TS icon
164
Tenaris
TS
$27B
$1.48M 0.1%
56,126
+20,232
+56% +$541K
COR icon
165
Cencora
COR
$63.7B
$1.47M 0.1%
17,289
+13,447
+350% +$1.06M
DOG
166
ProShares Short Dow30
DOG
$87.2M
$1.47M 0.1%
27,423
+27,337
+31,787% +$1.49M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.47M 0.1%
13,460
+10,015
+291% +$1.08M
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.47M 0.1%
+13,163
New +$1.44M
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.46M 0.1%
23,247
-9,590
-29% -$591K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.45M 0.1%
45,794
-53,235
-54% -$1.66M
FTI icon
171
TechnipFMC
FTI
$29.5B
$1.44M 0.1%
74,515
+22,641
+44% +$397K
MTG icon
172
MGIC Investment
MTG
$6.23B
$1.44M 0.1%
109,479
+108,990
+22,288% +$1.51M
GL icon
173
Globe Life
GL
$14.1B
$1.42M 0.1%
15,902
+11,666
+275% +$1.02M
VDE icon
174
Vanguard Energy ETF
VDE
$10.4B
$1.42M 0.1%
16,684
-13,780
-45% -$1.19M
CI icon
175
Cigna
CI
$72.4B
$1.41M 0.1%
8,953
-151
-2% -$23.7K
5 6
7
8 9

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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.