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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
(-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 | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $1.27M | 0.09% |
131,168
+69,404
| +112% | +$554K |
|
202
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.27M | 0.09% |
27,193
+21,582
| +385% | +$987K |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.26M | 0.08% |
20,569
+9,795
| +91% | +$589K |
|
204
Service Corp International
SCI
$11.4B
| $1.26M | 0.08% |
26,863
+12,324
| +85% | +$532K |
|
205
Oceaneering
OII
$5.05B
| $1.25M | 0.08% |
61,496
+34,013
| +124% | +$602K |
|
206
CVS Health
CVS
$120B
| $1.25M | 0.08% |
22,908
+5,449
| +31% | +$293K |
|
|
FOVL
207
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.25M | 0.08% |
25,239
-23,068
| -48% | -$1.14M |
|
|
AL
208
DELISTED
Air Lease Corp
AL
| $1.25M | 0.08% |
+30,149
| New | +$1.15M |
|
209
iShares MSCI France ETF
EWQ
$334M
| $1.24M | 0.08% |
40,489
+39,244
| +3,152% | +$1.18M |
|
210
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $1.24M | 0.08% |
12,850
-4,028
| -24% | -$416K |
|
211
WisdomTree US MidCap Fund
EZM
$951M
| $1.22M | 0.08% |
30,606
+25,807
| +538% | +$1.02M |
|
212
Autodesk
ADSK
$53.1B
| $1.22M | 0.08% |
7,496
+2,938
| +64% | +$494K |
|
213
ProShares Ultra Health Care
RXL
$90.2M
| $1.22M | 0.08% |
46,444
-1,440
| -3% | -$35.7K |
|
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.22M | 0.08% |
10,438
+3,724
| +55% | +$429K |
|
215
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.21M | 0.08% |
14,063
-1,243
| -8% | -$105K |
|
216
Simon Property Group
SPG
$71.2B
| $1.21M | 0.08% |
7,547
+2,247
| +42% | +$387K |
|
217
Parker-Hannifin
PH
$134B
| $1.2M | 0.08% |
7,067
+4,398
| +165% | +$759K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.08% |
139,758
+113,243
| +427% | +$1.31M |
|
219
Las Vegas Sands
LVS
$29.6B
| $1.19M | 0.08% |
20,060
+19,013
| +1,816% | +$1.18M |
|
220
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.18M | 0.08% |
21,176
-16,642
| -44% | -$912K |
|
221
Live Nation Entertainment
LYV
$42.7B
| $1.18M | 0.08% |
17,789
+2,567
| +17% | +$165K |
|
222
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.17M | 0.08% |
34,239
+18,511
| +118% | +$624K |
|
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.17M | 0.08% |
30,236
+24,988
| +476% | +$949K |
|
224
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $1.16M | 0.08% |
20,678
-9,627
| -32% | -$496K |
|
225
Travelers Companies
TRV
$78.3B
| $1.16M | 0.08% |
7,754
+1,031
| +15% | +$149K |
|
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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.