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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
IFN
3951
Aberdeen India Fund
IFN
$504M
– –
-425
Closed -$9K
IGD
3952
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
– –
-980
Closed -$6K
IGIB icon
3953
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-70
Closed -$4K
IGIC icon
3954
International General Insurance
IGIC
$1.14B
$0 ﹤0.01%
49
-8
-14% -$81
IJH icon
3955
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-125
Closed -$5K
IJK icon
3956
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-69,404
Closed -$3.8M
IJR icon
3957
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-990
Closed -$76K
ILPT
3958
Industrial Logistics Properties Trust
ILPT
$576M
– –
-97
Closed -$2K
IMAX icon
3959
IMAX
IMAX
$2.74B
– –
-213
Closed -$5K
IMO icon
3960
Imperial Oil
IMO
$60.7B
– –
-2,378
Closed -$65K
IMXI icon
3961
International Money Express
IMXI
$367M
– –
-5,684
Closed -$66K
INBK icon
3962
First Internet Bancorp
INBK
$256M
– –
-209
Closed -$4K
INDL icon
3963
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.5M
– –
-414
Closed -$32K
INSE icon
3964
Inspired Entertainment
INSE
$174M
$0 ﹤0.01%
+3
New +$23
INSM icon
3965
Insmed
INSM
$28.6B
– –
-142
Closed -$4K
INSP icon
3966
Inspire Medical Systems
INSP
$1.7B
– –
-3,727
Closed -$212K
INVA icon
3967
Innoviva
INVA
$1.47B
– –
-760
Closed -$11K
IPAR icon
3968
Interparfums
IPAR
$3.8B
– –
-243
Closed -$18K
IRS
3969
IRSA Inversiones y Representaciones
IRS
$1.27B
$0 ﹤0.01%
+26
New +$251
ISSC icon
3970
Innovative Solutions & Support
ISSC
$369M
– –
-3,874
Closed -$12K
ITIC
3971
Investors Title Co
ITIC
$558M
– –
-1
Closed –
ITW icon
3972
Illinois Tool Works
ITW
$84.2B
– –
-6,177
Closed -$887K
IVR icon
3973
Invesco Mortgage Capital
IVR
$802M
– –
-949
Closed -$150K
IWS icon
3974
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-54
Closed -$5K
IWX icon
3975
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-60
Closed -$3K
157 158
159
160 161

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.