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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
PUI icon
726
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$272K 0.02%
+8,380
New +$270K
MLM icon
727
Martin Marietta Materials
MLM
$33.3B
$271K 0.02%
1,178
-520
-31% -$113K
RDY icon
728
Dr. Reddy's Laboratories
RDY
$10.4B
$270K 0.02%
+36,050
New +$283K
TNL icon
729
Travel + Leisure Co
TNL
$4.52B
$270K 0.02%
6,155
-7,685
-56% -$328K
BHP icon
730
BHP
BHP
$229B
$269K 0.02%
5,196
+5,175
+24,643% +$250K
IVOV icon
731
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$269K 0.02%
4,374
+2,898
+196% +$176K
LITS
732
Lite Strategy Inc
LITS
$30.7M
$268K 0.02%
5,358
+5,075
+1,793% +$298K
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.48B
$267K 0.02%
9,324
+9,312
+77,600% +$262K
BG icon
734
Bunge Global
BG
$21.4B
$266K 0.02%
4,770
+4,294
+902% +$229K
EWY icon
735
iShares MSCI South Korea ETF
EWY
$25.9B
$266K 0.02%
4,446
+4,377
+6,343% +$260K
LAZ icon
736
Lazard
LAZ
$4.24B
$266K 0.02%
7,742
+5,410
+232% +$194K
CHE icon
737
Chemed
CHE
$7.02B
$265K 0.02%
736
-60
-8% -$20.1K
TOL icon
738
Toll Brothers
TOL
$14.3B
$265K 0.02%
7,241
-372
-5% -$13.9K
XNTK icon
739
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$265K 0.02%
3,646
-355
-9% -$25.6K
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$265K 0.02%
2,529
-245
-9% -$24.8K
HF
741
DELISTED
HFF Inc.
HF
$264K 0.02%
5,809
+3,859
+198% +$177K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$263K 0.02%
2,003
-2,017
-50% -$260K
BNS icon
743
Scotiabank
BNS
$108B
$262K 0.02%
4,814
-11,808
-71% -$631K
GM icon
744
General Motors
GM
$78.4B
$262K 0.02%
6,810
-19,933
-75% -$747K
UGI icon
745
UGI
UGI
$7.54B
$262K 0.02%
4,898
-10,123
-67% -$539K
DIA icon
746
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$261K 0.02%
982
-30,234
-97% -$7.89M
AMED
747
DELISTED
Amedisys
AMED
$260K 0.02%
2,141
+2,134
+30,486% +$253K
SEE
748
DELISTED
Sealed Air
SEE
$260K 0.02%
6,083
-8,539
-58% -$376K
UHAL icon
749
U-Haul Holding Co
UHAL
$14.3B
$260K 0.02%
6,890
+6,450
+1,466% +$246K
GASX
750
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$259K 0.02%
62,040
+28,010
+82% +$102K
28 29
30
31 32

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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.