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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
FAF icon
626
First American
FAF
$7.34B
$351K 0.02%
6,534
+2,233
+52% +$122K
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$351K 0.02%
+5,270
New +$345K
NJR icon
628
New Jersey Resources
NJR
$5.6B
$351K 0.02%
7,059
+2,457
+53% +$121K
UNVR
629
DELISTED
Univar Solutions Inc.
UNVR
$350K 0.02%
15,901
+12,654
+390% +$277K
BYD icon
630
Boyd Gaming
BYD
$5.98B
$349K 0.02%
12,953
+12,935
+71,861% +$354K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.14B
$349K 0.02%
10,813
+9,076
+523% +$299K
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$348K 0.02%
26,682
-17,685
-40% -$227K
RUN icon
633
Sunrun
RUN
$2.46B
$348K 0.02%
18,573
+14,477
+353% +$235K
RGA icon
634
Reinsurance Group of America
RGA
$16B
$347K 0.02%
2,227
-5,509
-71% -$825K
AXSM icon
635
Axsome Therapeutics
AXSM
$11.4B
$344K 0.02%
+13,352
New +$268K
R icon
636
Ryder
R
$10.1B
$341K 0.02%
5,836
+453
+8% +$27K
COST icon
637
Costco
COST
$419B
$338K 0.02%
1,278
-8,416
-87% -$2.1M
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
$337K 0.02%
2,005
+1,975
+6,583% +$316K
VVV icon
639
Valvoline
VVV
$4.22B
$334K 0.02%
17,092
+4,883
+40% +$90.2K
IEHS
640
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$334K 0.02%
+11,455
New +$319K
AFG icon
641
American Financial Group
AFG
$12B
$333K 0.02%
3,254
+536
+20% +$53.9K
ATKR icon
642
Atkore
ATKR
$3.17B
$333K 0.02%
12,863
+12,574
+4,351% +$307K
DRE
643
DELISTED
Duke Realty Corp.
DRE
$332K 0.02%
10,500
-3,081
-23% -$95.2K
DVN icon
644
Devon Energy
DVN
$49.9B
$331K 0.02%
11,600
-2,184
-16% -$64.9K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$8.58B
$329K 0.02%
7,521
+5,259
+232% +$217K
SRCL
646
DELISTED
Stericycle Inc
SRCL
$329K 0.02%
6,878
+1,745
+34% +$88.8K
EWP icon
647
iShares MSCI Spain ETF
EWP
$2.22B
$328K 0.02%
11,346
-3,786
-25% -$110K
GMED icon
648
Globus Medical
GMED
$11.3B
$328K 0.02%
+7,734
New +$336K
KDP icon
649
Keurig Dr Pepper
KDP
$39.8B
$326K 0.02%
11,281
+11,181
+11,181% +$319K
BKH icon
650
Black Hills Corp
BKH
$5.62B
$325K 0.02%
4,160
+2,891
+228% +$218K
24 25
26
27 28

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BHC
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ICP
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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.