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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
RACE icon
651
Ferrari
RACE
$71.5B
$325K 0.02%
2,012
+777
+63% +$112K
TARO
652
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$325K 0.02%
3,810
+3,176
+501% +$314K
AIV
653
Aimco
AIV
$381M
$323K 0.02%
48,381
-37,016
-43% -$248K
AVGO icon
654
Broadcom
AVGO
$2.01T
$323K 0.02%
11,200
-38,270
-77% -$1.12M
DEO icon
655
Diageo
DEO
$52.1B
$323K 0.02%
1,876
+14
+0.8% +$2.35K
KBWB icon
656
Invesco KBW Bank ETF
KBWB
$6.79B
$323K 0.02%
6,411
+6,152
+2,375% +$309K
BWXT icon
657
BWX Technologies
BWXT
$15.8B
$322K 0.02%
6,171
+3,285
+114% +$164K
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$322K 0.02%
31,000
-9,968
-24% -$101K
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
$322K 0.02%
8,925
+8,917
+111,463% +$336K
TEN
660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$322K 0.02%
29,052
+26,900
+1,250% +$440K
OSK icon
661
Oshkosh
OSK
$9.61B
$320K 0.02%
3,833
+330
+9% +$26K
VICI icon
662
VICI Properties
VICI
$28.6B
$320K 0.02%
+14,513
New +$324K
XHR
663
Xenia Hotels & Resorts
XHR
$1.73B
$320K 0.02%
+15,347
New +$332K
EFX icon
664
Equifax
EFX
$21B
$319K 0.02%
2,359
-1,097
-32% -$138K
SCCO icon
665
Southern Copper
SCCO
$166B
$319K 0.02%
8,956
+8,850
+8,349% +$304K
FLO icon
666
Flowers Foods
FLO
$1.5B
$317K 0.02%
13,582
+2,517
+23% +$55.7K
V icon
667
Visa
V
$673B
$316K 0.02%
1,819
-28,980
-94% -$4.75M
BDN
668
Brandywine Realty Trust
BDN
$537M
$314K 0.02%
21,918
+10,451
+91% +$160K
CCK icon
669
Crown Holdings
CCK
$13B
$314K 0.02%
5,135
+1,877
+58% +$109K
SNA icon
670
Snap-on
SNA
$21.2B
$314K 0.02%
1,896
+125
+7% +$20.3K
BAX icon
671
Baxter International
BAX
$13.9B
$313K 0.02%
3,826
-3,368
-47% -$261K
HR
672
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.02%
9,978
+4,870
+95% +$154K
INDA icon
673
iShares MSCI India ETF
INDA
$6.59B
$311K 0.02%
+8,819
New +$310K
WSO icon
674
Watsco Inc
WSO
$13.1B
$310K 0.02%
1,896
+331
+21% +$52K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$310K 0.02%
6,711
+2,572
+62% +$121K
25 26
27
28 29

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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.