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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
SPDN icon
501
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
$464K 0.03%
17,163
-6,537
-28% -$181K
TTC icon
502
Toro Company
TTC
$9.25B
$463K 0.03%
6,919
+1,263
+22% +$88.7K
GRA
503
DELISTED
W.R. Grace & Co.
GRA
$463K 0.03%
+6,083
New +$455K
IAU icon
504
iShares Gold Trust
IAU
$64.5B
$462K 0.03%
17,104
+14,204
+490% +$356K
RCL icon
505
Royal Caribbean
RCL
$83.1B
$460K 0.03%
3,795
+505
+15% +$61.5K
META icon
506
Meta Platforms (Facebook)
META
$1.51T
$458K 0.03%
2,370
-35,709
-94% -$6.52M
AXTA icon
507
Axalta
AXTA
$7.95B
$454K 0.03%
15,250
+14,358
+1,610% +$381K
BH.A icon
508
Biglari Holdings Class A
BH.A
$1.21B
$454K 0.03%
855
+128
+18% +$81.6K
ENOV icon
509
Enovis
ENOV
$1.44B
$454K 0.03%
9,398
+5,854
+165% +$282K
STOR
510
DELISTED
STORE Capital Corporation
STOR
$453K 0.03%
13,649
+10,686
+361% +$361K
ATR icon
511
AptarGroup
ATR
$8.46B
$452K 0.03%
3,639
+600
+20% +$68.5K
NURE icon
512
Nuveen Short-Term REIT ETF
NURE
$35.2M
$451K 0.03%
15,528
+2,640
+20% +$76.7K
PSI icon
513
Invesco Semiconductors ETF
PSI
$2.62B
$451K 0.03%
24,909
+8,436
+51% +$152K
OMF icon
514
OneMain Financial
OMF
$7.51B
$447K 0.03%
+13,227
New +$432K
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$11B
$447K 0.03%
21,290
-18,460
-46% -$383K
AEG icon
516
Aegon
AEG
$13.9B
$446K 0.03%
101,453
+88,261
+669% +$376K
OPTU
517
Optimum Communications Inc
OPTU
$233M
$446K 0.03%
+18,333
New +$435K
NFLX icon
518
Netflix
NFLX
$323B
$446K 0.03%
12,150
-72,310
-86% -$2.61M
NOK icon
519
Nokia
NOK
$59.5B
$445K 0.03%
88,913
-13,993
-14% -$73.7K
RL icon
520
Ralph Lauren
RL
$23.1B
$445K 0.03%
3,917
+1,636
+72% +$196K
SPYM
521
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$445K 0.03%
12,891
-4,131
-24% -$140K
SDD icon
522
ProShares UltraShort SmallCap600
SDD
$1.3M
$444K 0.03%
4,177
-487
-10% -$53.6K
ZUO
523
DELISTED
Zuora, Inc.
ZUO
$442K 0.03%
+28,870
New +$547K
ITT icon
524
ITT
ITT
$19.3B
$441K 0.03%
6,732
+2,685
+66% +$164K
LECO icon
525
Lincoln Electric
LECO
$15.4B
$435K 0.03%
5,275
+819
+18% +$68.1K
19 20
21
22 23

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ICP
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AP
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BWA
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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.