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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
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
$235K 0.02%
14,125
-10,581
-43% -$179K
AX icon
802
Axos Financial
AX
$5.68B
$234K 0.02%
+8,588
New +$253K
EWI icon
803
iShares MSCI Italy ETF
EWI
$1.08B
$234K 0.02%
8,509
+5,243
+161% +$144K
MIDU icon
804
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$234K 0.02%
5,424
-9,152
-63% -$382K
AMD icon
805
Advanced Micro Devices
AMD
$774B
$233K 0.02%
7,684
-15,615
-67% -$445K
INSW icon
806
International Seaways
INSW
$4.41B
$233K 0.02%
12,290
+11,087
+922% +$205K
THC icon
807
Tenet Healthcare
THC
$20.9B
$233K 0.02%
11,320
+10,865
+2,388% +$250K
UE icon
808
Urban Edge Properties
UE
$2.73B
$232K 0.02%
13,388
-1,055
-7% -$19.2K
COHR
809
DELISTED
Coherent Inc
COHR
$231K 0.02%
1,693
+261
+18% +$35.3K
ACHC icon
810
Acadia Healthcare
ACHC
$2.9B
$230K 0.02%
6,580
+1,038
+19% +$33.6K
AGCO icon
811
AGCO
AGCO
$7.1B
$229K 0.02%
2,954
-673
-19% -$48K
CCL icon
812
Carnival Corporation Ltd
CCL
$38B
$229K 0.02%
4,920
-3,644
-43% -$191K
AVT icon
813
Avnet
AVT
$7.87B
$228K 0.02%
5,042
-4,046
-45% -$181K
CHTR icon
814
Charter Communications
CHTR
$18.8B
$227K 0.02%
573
-2,773
-83% -$1.04M
CM icon
815
Canadian Imperial Bank of Commerce
CM
$109B
$226K 0.02%
5,740
-19,996
-78% -$805K
NWSA icon
816
News Corp Class A
NWSA
$15.5B
$226K 0.02%
16,793
-1,468
-8% -$17.9K
SUSL icon
817
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$226K 0.02%
+4,493
New +$221K
AZPN
818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$226K 0.02%
1,817
+612
+51% +$76.1K
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.95B
$225K 0.02%
2,850
+1,720
+152% +$133K
CHRW icon
820
C.H. Robinson
CHRW
$17B
$224K 0.02%
2,653
-826
-24% -$69.5K
MAC icon
821
Macerich
MAC
$6.96B
$223K 0.02%
6,669
-1,040
-13% -$40.9K
ESS icon
822
Essex Property Trust
ESS
$18.2B
$222K 0.02%
760
-1,157
-60% -$333K
KR icon
823
Kroger
KR
$34.5B
$222K 0.02%
10,253
-16,442
-62% -$400K
NTR icon
824
Nutrien
NTR
$32.1B
$222K 0.02%
4,139
-990
-19% -$51.7K
BAH icon
825
Booz Allen Hamilton
BAH
$9.45B
$221K 0.01%
3,339
+3,279
+5,465% +$202K
31 32
33
34 35

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ICP
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BOK
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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.