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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
WTRU
601
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$376K 0.03%
+6,595
New +$366K
LSTR icon
602
Landstar System
LSTR
$6.21B
$375K 0.03%
3,473
-2,175
-39% -$232K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$375K 0.03%
3,813
+325
+9% +$31.9K
LNC icon
604
Lincoln National
LNC
$8.41B
$371K 0.03%
5,761
-535
-8% -$34.2K
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$369K 0.02%
3,284
-1,199
-27% -$133K
KL
606
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$367K 0.02%
8,543
+4,273
+100% +$148K
SCOR icon
607
Comscore
SCOR
$108M
$366K 0.02%
3,552
+3,519
+10,664% +$753K
AWK icon
608
American Water Works
AWK
$26.9B
$365K 0.02%
3,147
-1,277
-29% -$141K
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$364K 0.02%
4,579
-4,277
-48% -$325K
CBZ icon
610
CBIZ
CBZ
$2.96B
$363K 0.02%
+18,505
New +$371K
MZZ icon
611
ProShares UltraShort MidCap400
MZZ
$2.32M
$363K 0.02%
5,599
-1,847
-25% -$125K
RY icon
612
Royal Bank of Canada
RY
$295B
$363K 0.02%
4,569
-17,782
-80% -$1.39M
SE icon
613
Sea Limited
SE
$78.2B
$361K 0.02%
10,864
+6,509
+149% +$176K
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.02%
31,079
+29,704
+2,160% +$440K
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.02%
6,570
-9,650
-59% -$513K
BFH icon
616
Bread Financial
BFH
$4.41B
$358K 0.02%
3,204
+1,046
+48% +$126K
EES icon
617
WisdomTree US SmallCap Earnings Fund
EES
$726M
$358K 0.02%
9,987
+281
+3% +$10.2K
VTRS icon
618
Viatris
VTRS
$18.7B
$358K 0.02%
18,830
+5,764
+44% +$127K
KEX icon
619
Kirby Corp
KEX
$7.15B
$357K 0.02%
4,523
-1,855
-29% -$149K
CC icon
620
Chemours
CC
$2.28B
$356K 0.02%
14,837
+9,604
+184% +$283K
RHT
621
DELISTED
Red Hat Inc
RHT
$356K 0.02%
1,896
-2,657
-58% -$490K
KT icon
622
KT
KT
$8.85B
$354K 0.02%
28,579
+2,919
+11% +$35.6K
OTEX icon
623
Open Text
OTEX
$5.72B
$354K 0.02%
8,578
+6,596
+333% +$263K
RFG icon
624
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$352K 0.02%
11,865
-780
-6% -$23.1K
IEFN
625
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$352K 0.02%
+14,622
New +$346K
23 24
25
26 27

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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.