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
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.41M 0.09%
22,472
+5,640
+34% +$347K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.4M 0.09%
7,497
+4,791
+177% +$871K
KBWY icon
178
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.39M 0.09%
46,398
+33,606
+263% +$1.02M
URE icon
179
ProShares Ultra Real Estate
URE
$57.2M
$1.38M 0.09%
+17,929
New +$1.37M
AXP icon
180
American Express
AXP
$230B
$1.37M 0.09%
11,126
+842
+8% +$98.9K
DIG icon
181
ProShares Ultra Energy
DIG
$82.9M
$1.37M 0.09%
39,123
+37,462
+2,255% +$1.34M
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.36M 0.09%
50,287
+44,594
+783% +$1.22M
ETN icon
183
Eaton
ETN
$178B
$1.36M 0.09%
16,343
+10,060
+160% +$814K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.35M 0.09%
22,186
+11,729
+112% +$711K
SDOW icon
185
ProShares UltraPro Short Dow 30
SDOW
$185M
$1.34M 0.09%
1,695
-319
-16% -$272K
PLD icon
186
Prologis
PLD
$133B
$1.34M 0.09%
16,767
-4,581
-21% -$349K
MIDF
187
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.34M 0.09%
+49,950
New +$1.32M
MCD icon
188
McDonald's
MCD
$194B
$1.33M 0.09%
6,399
-14,018
-69% -$2.78M
IYY icon
189
iShares Dow Jones US ETF
IYY
$3.06B
$1.32M 0.09%
18,104
+6,354
+54% +$457K
RSPS icon
190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.32M 0.09%
49,265
-77,625
-61% -$2.07M
FDC
191
DELISTED
First Data Corporation
FDC
$1.32M 0.09%
48,715
+13,655
+39% +$355K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.32M 0.09%
22,379
+3,130
+16% +$181K
GS icon
193
Goldman Sachs
GS
$301B
$1.31M 0.09%
6,401
-320
-5% -$63.3K
CCI icon
194
Crown Castle
CCI
$31.3B
$1.29M 0.09%
9,924
+1,194
+14% +$154K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.29M 0.09%
31,824
+31,428
+7,936% +$1.25M
PTEN icon
196
Patterson-UTI
PTEN
$4.22B
$1.28M 0.09%
111,389
+47,869
+75% +$616K
XOM icon
197
ExxonMobil
XOM
$657B
$1.28M 0.09%
16,720
-71,200
-81% -$5.51M
SSO icon
198
ProShares Ultra S&P500
SSO
$8.35B
$1.28M 0.09%
81,256
-331,584
-80% -$5.04M
WP
199
DELISTED
Worldpay, Inc.
WP
$1.28M 0.09%
10,441
+9,798
+1,524% +$1.16M
STZ icon
200
Constellation Brands
STZ
$22.9B
$1.27M 0.09%
6,461
+918
+17% +$179K
6 7
8
9 10

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.