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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
LNT icon
551
Alliant Energy
LNT
$18.1B
$415K 0.03%
8,449
-1,145
-12% -$54.6K
XSLV icon
552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$415K 0.03%
8,648
+1,872
+28% +$89.3K
APH icon
553
Amphenol
APH
$211B
$414K 0.03%
17,264
-14,680
-46% -$353K
KIM icon
554
Kimco Realty
KIM
$16.2B
$414K 0.03%
22,396
+5,513
+33% +$99.8K
FTCS icon
555
First Trust Capital Strength ETF
FTCS
$7.97B
$413K 0.03%
7,311
+3,707
+103% +$204K
DFS
556
DELISTED
Discover Financial Services
DFS
$412K 0.03%
5,299
-3,909
-42% -$303K
NKE icon
557
Nike
NKE
$60.4B
$411K 0.03%
4,900
-26,634
-84% -$2.24M
XPH icon
558
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$410K 0.03%
10,296
-7,761
-43% -$305K
TAP icon
559
Molson Coors Class B
TAP
$7.78B
$407K 0.03%
7,271
-4,075
-36% -$238K
UBIO
560
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$407K 0.03%
15,735
+13,275
+540% +$328K
GWW icon
561
W.W. Grainger
GWW
$61.7B
$406K 0.03%
1,513
+435
+40% +$122K
SHAK icon
562
Shake Shack
SHAK
$2.9B
$406K 0.03%
5,627
+5,527
+5,527% +$341K
VUG icon
563
Vanguard Morningstar Growth ETF
VUG
$229B
$406K 0.03%
14,910
+14,712
+7,430% +$393K
W icon
564
Wayfair
W
$14.3B
$406K 0.03%
2,784
+430
+18% +$64.7K
MAS icon
565
Masco
MAS
$14.6B
$405K 0.03%
10,327
+1,939
+23% +$74.8K
STT icon
566
State Street
STT
$52B
$405K 0.03%
7,233
-2,242
-24% -$139K
UVE icon
567
Universal Insurance Holdings
UVE
$1.19B
$404K 0.03%
+14,463
New +$423K
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.02B
$402K 0.03%
4,236
-2,995
-41% -$275K
GDDY icon
569
GoDaddy
GDDY
$11.5B
$401K 0.03%
5,722
+2,083
+57% +$157K
HHH icon
570
Howard Hughes
HHH
$3.96B
$401K 0.03%
3,400
+2,905
+587% +$298K
GWRE icon
571
Guidewire Software
GWRE
$14.5B
$400K 0.03%
3,948
+2,248
+132% +$229K
IGE icon
572
iShares North American Natural Resources ETF
IGE
$785M
$400K 0.03%
13,041
-26,431
-67% -$808K
IDA icon
573
Idacorp
IDA
$8.2B
$399K 0.03%
3,968
+3,896
+5,411% +$393K
VOYA icon
574
Voya Financial
VOYA
$9.04B
$399K 0.03%
7,208
+3,247
+82% +$174K
TCO
575
DELISTED
Taubman Centers Inc.
TCO
$399K 0.03%
9,772
+1,224
+14% +$58.9K
21 22
23
24 25

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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.