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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
CDC icon
676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$309K 0.02%
6,798
+6,252
+1,145% +$281K
FPF
677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$309K 0.02%
+13,567
New +$302K
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
$309K 0.02%
6,401
+885
+16% +$42.6K
PAYX icon
679
Paychex
PAYX
$43.1B
$308K 0.02%
3,747
-2,803
-43% -$236K
NXDT
680
NexPoint Diversified Real Estate Trust
NXDT
$243M
$307K 0.02%
+16,201
New +$322K
APC
681
DELISTED
Anadarko Petroleum
APC
$306K 0.02%
4,338
-7,790
-64% -$522K
TYL icon
682
Tyler Technologies
TYL
$13.2B
$305K 0.02%
1,411
-163
-10% -$35.4K
WST icon
683
West Pharmaceutical
WST
$24.7B
$305K 0.02%
2,434
+1,208
+99% +$143K
MCS icon
684
Marcus Corp
MCS
$884M
$301K 0.02%
+9,128
New +$335K
MNST icon
685
Monster Beverage
MNST
$89.2B
$301K 0.02%
18,884
-27,456
-59% -$414K
MSM icon
686
MSC Industrial Direct
MSM
$6.7B
$301K 0.02%
4,058
-79
-2% -$6.09K
AIVL icon
687
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$300K 0.02%
3,503
-615
-15% -$52.3K
BURL icon
688
Burlington
BURL
$22.6B
$300K 0.02%
1,764
-1,517
-46% -$248K
WAL icon
689
Western Alliance Bancorporation
WAL
$8.89B
$300K 0.02%
6,703
+6,404
+2,142% +$286K
STAY
690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$300K 0.02%
17,737
+14,836
+511% +$262K
SBNY
691
DELISTED
Signature Bank
SBNY
$300K 0.02%
2,476
-3,028
-55% -$374K
FMAT icon
692
Fidelity MSCI Materials Index ETF
FMAT
$621M
$299K 0.02%
9,129
-2,620
-22% -$83.2K
CB icon
693
Chubb
CB
$134B
$298K 0.02%
2,024
-4,429
-69% -$639K
BBY icon
694
Best Buy
BBY
$17.6B
$294K 0.02%
4,220
-4,317
-51% -$301K
DTD icon
695
WisdomTree US Total Dividend Fund
DTD
$1.69B
$294K 0.02%
+6,058
New +$290K
ENS icon
696
EnerSys
ENS
$6.79B
$294K 0.02%
4,291
-3,063
-42% -$200K
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$11.2B
$294K 0.02%
8,401
+8,008
+2,038% +$277K
EXPD icon
698
Expeditors International
EXPD
$23B
$293K 0.02%
3,859
-462
-11% -$34.9K
DOW icon
699
Dow Inc
DOW
$22.6B
$292K 0.02%
+5,919
New +$312K
PKG icon
700
Packaging Corp of America
PKG
$22.9B
$290K 0.02%
3,043
-1,005
-25% -$97K
26 27
28
29 30

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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.