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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
HELE icon
826
Helen of Troy
HELE
$682M
$221K 0.01%
1,685
+1,668
+9,812% +$218K
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
9,684
-9,476
-49% -$211K
NWE icon
828
NorthWestern Energy
NWE
$4.35B
$219K 0.01%
3,039
+368
+14% +$26.1K
TNET icon
829
TriNet
TNET
$3.06B
$218K 0.01%
+3,209
New +$204K
KBH icon
830
KB Home
KBH
$3.54B
$216K 0.01%
8,391
+8,275
+7,134% +$213K
SITE icon
831
SiteOne Landscape Supply
SITE
$4.32B
$215K 0.01%
+3,100
New +$201K
HCC icon
832
Warrior Met Coal
HCC
$5.16B
$214K 0.01%
8,210
+4,047
+97% +$115K
WRK
833
DELISTED
WestRock Company
WRK
$214K 0.01%
5,871
-1,626
-22% -$59.7K
BLD
834
DELISTED
TopBuild
BLD
$211K 0.01%
2,555
+1,510
+144% +$116K
MTOR
835
DELISTED
MERITOR, Inc.
MTOR
$211K 0.01%
+8,687
New +$195K
BN icon
836
Brookfield
BN
$110B
$210K 0.01%
12,290
-20,353
-62% -$344K
LYG icon
837
Lloyds Banking Group
LYG
$88.5B
$210K 0.01%
+74,183
New +$229K
RNG icon
838
RingCentral
RNG
$5.3B
$209K 0.01%
1,816
+1,118
+160% +$129K
WIT icon
839
Wipro
WIT
$19.5B
$208K 0.01%
96,044
+89,480
+1,363% +$197K
DEI icon
840
Douglas Emmett
DEI
$1.92B
$207K 0.01%
5,197
-8,239
-61% -$338K
SAIL
841
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$207K 0.01%
+10,352
New +$235K
WPX
842
DELISTED
WPX Energy, Inc.
WPX
$207K 0.01%
18,001
-1,864
-9% -$23.2K
FIS icon
843
Fidelity National Information Services
FIS
$22.1B
$206K 0.01%
1,679
-7,091
-81% -$833K
SBUX icon
844
Starbucks
SBUX
$122B
$205K 0.01%
2,439
-22,003
-90% -$1.73M
NEED
845
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$205K 0.01%
7,378
-10,703
-59% -$284K
KFY icon
846
Korn Ferry
KFY
$4.25B
$203K 0.01%
5,060
+4,089
+421% +$186K
HRB icon
847
H&R Block
HRB
$5.92B
$202K 0.01%
6,910
-10,224
-60% -$275K
JD icon
848
JD.com
JD
$43.1B
$202K 0.01%
6,664
+916
+16% +$26.3K
RYN icon
849
Rayonier
RYN
$6.45B
$202K 0.01%
7,363
+2,241
+44% +$62.7K
ZM icon
850
Zoom
ZM
$31.1B
$201K 0.01%
+2,259
New +$186K
32 33
34
35 36

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BHC
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ICP
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AP
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BWA
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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.