We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
2926
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
+111
New +$5.42K
EMQQ icon
2927
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$5K ﹤0.01%
162
+56
+53% +$1.81K
EXPE icon
2928
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
37
-3,700
-99% -$456K
GGB icon
2929
Gerdau
GGB
$9.7B
$5K ﹤0.01%
1,661
-8,035
-83% -$23.6K
GSG icon
2930
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
312
-511
-62% -$8.14K
GSL icon
2931
Global Ship Lease
GSL
$1.53B
$5K ﹤0.01%
619
+283
+84% +$1.79K
HIFS icon
2932
Hingham Institution for Saving
HIFS
$663M
$5K ﹤0.01%
26
-410
-94% -$75.6K
HYS icon
2933
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
50
-47
-48% -$4.7K
ICHR icon
2934
Ichor Holdings
ICHR
$2.56B
$5K ﹤0.01%
200
-4,186
-95% -$97.8K
ICL icon
2935
ICL Group
ICL
$6.85B
$5K ﹤0.01%
1,029
+564
+121% +$2.99K
IHG icon
2936
InterContinental Hotels
IHG
$23.2B
$5K ﹤0.01%
+68
New +$4.44K
INTT icon
2937
inTEST
INTT
$177M
$5K ﹤0.01%
973
+944
+3,255% +$5.44K
IQ icon
2938
iQIYI
IQ
$1.28B
$5K ﹤0.01%
228
-322
-59% -$6.65K
IT icon
2939
Gartner
IT
$11.7B
$5K ﹤0.01%
32
-2,674
-99% -$418K
IUSB icon
2940
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5K ﹤0.01%
97
+78
+411% +$3.96K
IXG icon
2941
iShares Global Financials ETF
IXG
$687M
$5K ﹤0.01%
79
– –
IYK icon
2942
iShares US Consumer Staples ETF
IYK
$1.41B
$5K ﹤0.01%
126
-13,050
-99% -$526K
KTCC icon
2943
Key Tronic
KTCC
$44.7M
$5K ﹤0.01%
989
-14,421
-94% -$77.8K
LXU icon
2944
LSB Industries
LXU
$693M
$5K ﹤0.01%
1,754
-759
-30% -$2.89K
MGA icon
2945
Magna International
MGA
$18.8B
$5K ﹤0.01%
93
-19,087
-100% -$942K
MKC icon
2946
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
62
-5,328
-99% -$411K
MT icon
2947
ArcelorMittal
MT
$55.3B
$5K ﹤0.01%
300
+242
+417% +$4.57K
NOC icon
2948
Northrop Grumman
NOC
$81.2B
$5K ﹤0.01%
17
-4,196
-100% -$1.25M
ORMP icon
2949
Oramed Pharmaceuticals
ORMP
$179M
$5K ﹤0.01%
1,494
-12
-0.8% -$42
ORRF icon
2950
Orrstown Financial Services
ORRF
$838M
$5K ﹤0.01%
232
+104
+81% +$2.15K
116 117
118
119 120

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.