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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
CBT icon
701
Cabot Corp
CBT
$4.49B
$289K 0.02%
6,056
+4,095
+209% +$184K
CFR icon
702
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.02%
3,084
-1,489
-33% -$146K
MKSI icon
703
MKS Inc
MKSI
$19.9B
$289K 0.02%
3,701
+579
+19% +$48.9K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$287K 0.02%
2,283
+893
+64% +$110K
WOLF icon
705
Wolfspeed
WOLF
$1.57B
$287K 0.02%
5,112
+1,484
+41% +$90.7K
ABT icon
706
Abbott
ABT
$190B
$286K 0.02%
3,398
-17,110
-83% -$1.35M
OIS icon
707
Oil States International
OIS
$532M
$286K 0.02%
15,638
+11,839
+312% +$212K
CDW icon
708
CDW
CDW
$16.9B
$283K 0.02%
2,554
-6,094
-70% -$639K
IMCB icon
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$282K 0.02%
5,812
-1,624
-22% -$77.7K
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.02%
4,291
+2,164
+102% +$141K
JNPR
711
DELISTED
Juniper Networks
JNPR
$280K 0.02%
10,500
-3,731
-26% -$99.8K
MCHP icon
712
Microchip Technology
MCHP
$44B
$280K 0.02%
6,462
-12,462
-66% -$554K
CRS icon
713
Carpenter Technology
CRS
$26.7B
$279K 0.02%
5,807
+5,646
+3,507% +$266K
BANC icon
714
Banc of California
BANC
$3.09B
$278K 0.02%
19,853
+19,798
+35,996% +$280K
CBRL icon
715
Cracker Barrel
CBRL
$1.25B
$278K 0.02%
+1,630
New +$267K
RVTY icon
716
Revvity
RVTY
$12.9B
$278K 0.02%
2,888
-414
-13% -$38.6K
HDB icon
717
HDFC Bank
HDB
$120B
$277K 0.02%
8,504
+7,676
+927% +$231K
NUS icon
718
Nu Skin
NUS
$237M
$276K 0.02%
5,600
+1,638
+41% +$83.3K
RS icon
719
Reliance Steel & Aluminium
RS
$21.6B
$276K 0.02%
2,918
+2,038
+232% +$182K
ING icon
720
ING
ING
$101B
$275K 0.02%
23,845
+20,605
+636% +$246K
CBSH icon
721
Commerce Bancshares
CBSH
$8.47B
$274K 0.02%
6,461
+420
+7% +$17.7K
SXI icon
722
Standex International
SXI
$3.97B
$274K 0.02%
+3,743
New +$264K
CVBF icon
723
CVB Financial
CVBF
$4.02B
$273K 0.02%
12,947
+12,853
+13,673% +$274K
TDS icon
724
Telephone and Data Systems
TDS
$3.84B
$273K 0.02%
9,001
-136
-1% -$4.25K
EWD icon
725
iShares MSCI Sweden ETF
EWD
$589M
$272K 0.02%
8,799
+6,079
+223% +$188K
27 28
29
30 31

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ICP
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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.