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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
ACM icon
751
Aecom
ACM
$8.62B
$258K 0.02%
6,809
-934
-12% -$31K
EG icon
752
Everest Group
EG
$14B
$258K 0.02%
1,043
-199
-16% -$47.8K
LOGM
753
DELISTED
LogMein, Inc.
LOGM
$258K 0.02%
3,504
+2,421
+224% +$187K
VIOV icon
754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$257K 0.02%
4,006
+82
+2% +$5.25K
AJRD
755
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K 0.02%
+5,710
New +$213K
AVNT icon
756
Avient
AVNT
$4.17B
$255K 0.02%
8,142
+6,084
+296% +$170K
CLH icon
757
Clean Harbors
CLH
$16.4B
$255K 0.02%
3,590
-2,076
-37% -$145K
FND icon
758
Floor & Decor
FND
$6.44B
$255K 0.02%
6,082
+6,077
+121,540% +$254K
ILMN icon
759
Illumina
ILMN
$29.1B
$255K 0.02%
713
-1,918
-73% -$606K
SMTC icon
760
Semtech
SMTC
$12.2B
$255K 0.02%
5,314
+4,817
+969% +$234K
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
$254K 0.02%
8,506
-6,234
-42% -$182K
CAG icon
762
Conagra Brands
CAG
$7.14B
$253K 0.02%
9,568
-7,036
-42% -$204K
GD icon
763
General Dynamics
GD
$106B
$252K 0.02%
1,387
-3,265
-70% -$562K
SKX
764
DELISTED
Skechers
SKX
$251K 0.02%
7,978
-7,718
-49% -$238K
SNV
765
DELISTED
Synovus
SNV
$251K 0.02%
7,170
-4,372
-38% -$152K
FREL icon
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$249K 0.02%
9,495
-14,551
-61% -$380K
MANH icon
767
Manhattan Associates
MANH
$11.4B
$249K 0.02%
3,603
+447
+14% +$28.8K
PLMR icon
768
Palomar
PLMR
$3.47B
$249K 0.02%
+10,370
New +$228K
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$16B
$249K 0.02%
4,327
-708
-14% -$39.9K
SXT icon
770
Sensient Technologies
SXT
$5.61B
$248K 0.02%
3,375
+1,608
+91% +$114K
HEI.A icon
771
HEICO Corp Class A
HEI.A
$37B
$247K 0.02%
+2,390
New +$220K
TRMB icon
772
Trimble
TRMB
$13.5B
$247K 0.02%
5,474
-16,671
-75% -$693K
AVY icon
773
Avery Dennison
AVY
$13.6B
$246K 0.02%
2,129
-1,830
-46% -$200K
AER icon
774
AerCap
AER
$23.5B
$245K 0.02%
4,716
-2,051
-30% -$101K
BY icon
775
Byline Bancorp
BY
$1.76B
$245K 0.02%
12,825
+8,156
+175% +$156K
29 30
31
32 33

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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.