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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
MYY icon
526
ProShares Short MidCap400
MYY
$2.88M
$435K 0.03%
10,227
+639
+7% +$27.8K
GNTX icon
527
Gentex
GNTX
$4.94B
$431K 0.03%
17,522
+4,591
+36% +$104K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$47.3B
$427K 0.03%
+7,557
New +$413K
CFG icon
529
Citizens Financial Group
CFG
$31B
$427K 0.03%
12,095
-2,758
-19% -$96.1K
MTCH icon
530
Match Group
MTCH
$8.35B
$427K 0.03%
6,359
+4,070
+178% +$266K
MDB icon
531
MongoDB
MDB
$35.3B
$426K 0.03%
2,800
+2,168
+343% +$315K
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
$426K 0.03%
7,079
+6,120
+638% +$348K
DURA icon
533
VanEck Durable High Dividend ETF
DURA
$39.1M
$425K 0.03%
15,170
-15,251
-50% -$418K
LDOS icon
534
Leidos
LDOS
$17.5B
$425K 0.03%
5,316
-7,344
-58% -$536K
SFIX
535
Stitch Fix
SFIX
$475M
$425K 0.03%
13,277
+6,313
+91% +$169K
VST icon
536
Vistra
VST
$49B
$425K 0.03%
18,751
+17,751
+1,775% +$445K
IFF icon
537
International Flavors & Fragrances
IFF
$21.6B
$424K 0.03%
2,923
-4,617
-61% -$641K
J icon
538
Jacobs Solutions
J
$16.9B
$424K 0.03%
6,085
+225
+4% +$14.5K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.3B
$424K 0.03%
3,595
-1,290
-26% -$145K
ADC icon
540
Agree Realty
ADC
$9.23B
$423K 0.03%
6,600
+5,942
+903% +$397K
ORLY icon
541
O'Reilly Automotive
ORLY
$74.3B
$423K 0.03%
17,190
-30,045
-64% -$761K
NEWR
542
DELISTED
New Relic, Inc.
NEWR
$423K 0.03%
4,886
+3,534
+261% +$349K
BX icon
543
Blackstone
BX
$109B
$422K 0.03%
+9,511
New +$379K
HUYA
544
Huya Inc
HUYA
$545M
$421K 0.03%
17,048
+12,986
+320% +$299K
TRTX
545
TPG RE Finance Trust
TRTX
$615M
$421K 0.03%
21,811
+7,938
+57% +$156K
PTY icon
546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$420K 0.03%
+23,156
New +$417K
REXR icon
547
Rexford Industrial Realty
REXR
$8.1B
$418K 0.03%
+10,361
New +$395K
IEDI icon
548
iShares US Consumer Focused ETF
IEDI
$28.5M
$417K 0.03%
+14,426
New +$410K
NYT icon
549
New York Times
NYT
$10.3B
$417K 0.03%
12,761
+12,732
+43,903% +$424K
ADBE icon
550
Adobe
ADBE
$102B
$415K 0.03%
1,410
-9,481
-87% -$2.63M
20 21
22
23 24

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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.