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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
RLJ icon
851
RLJ Lodging Trust
RLJ
$1.65B
$200K 0.01%
11,255
+7,713
+218% +$140K
AMAG
852
DELISTED
AMAG Pharmaceuticals
AMAG
$200K 0.01%
+20,021
New +$216K
CW icon
853
Curtiss-Wright
CW
$26.1B
$199K 0.01%
1,564
+593
+61% +$68.3K
ET icon
854
Energy Transfer Partners
ET
$71.6B
$199K 0.01%
14,115
+13,962
+9,125% +$207K
PWR icon
855
Quanta Services
PWR
$101B
$199K 0.01%
5,213
-1,853
-26% -$70.4K
SMG icon
856
ScottsMiracle-Gro
SMG
$3.61B
$199K 0.01%
2,015
-1,074
-35% -$95.5K
C icon
857
Citigroup
C
$228B
$198K 0.01%
2,828
-25,393
-90% -$1.7M
ILF icon
858
iShares Latin America 40 ETF
ILF
$3.73B
$198K 0.01%
5,856
+5,756
+5,756% +$190K
PTC icon
859
PTC
PTC
$16.3B
$198K 0.01%
2,209
-8,208
-79% -$736K
CTRE icon
860
CareTrust REIT
CTRE
$9.14B
$197K 0.01%
+8,310
New +$201K
JPUS
861
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$197K 0.01%
+2,627
New +$194K
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$197K 0.01%
+4,259
New +$197K
ED icon
863
Consolidated Edison
ED
$39.8B
$196K 0.01%
2,233
-10,427
-82% -$898K
GVA icon
864
Granite Construction
GVA
$5.49B
$196K 0.01%
4,062
-3,961
-49% -$173K
FLR icon
865
Fluor
FLR
$7.08B
$195K 0.01%
5,788
-957
-14% -$32.1K
IVOO icon
866
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$194K 0.01%
2,950
-9,004
-75% -$583K
FLEX icon
867
Flex
FLEX
$45.2B
$193K 0.01%
26,697
+26,469
+11,609% +$204K
STE icon
868
Steris
STE
$23.2B
$193K 0.01%
1,293
-4,462
-78% -$596K
UNM icon
869
Unum
UNM
$14.2B
$193K 0.01%
5,756
-2,766
-32% -$95.8K
SGI
870
Somnigroup International
SGI
$13.7B
$193K 0.01%
10,568
-9,080
-46% -$146K
KBR icon
871
KBR
KBR
$4.74B
$190K 0.01%
7,607
+6,793
+835% +$152K
NXPI icon
872
NXP Semiconductors
NXPI
$59.6B
$190K 0.01%
1,939
-5,525
-74% -$535K
OMC icon
873
Omnicom Group
OMC
$23.6B
$190K 0.01%
2,327
-3,065
-57% -$242K
TMDX icon
874
Transmedics
TMDX
$3.1B
$190K 0.01%
+6,551
New +$179K
TWLO icon
875
Twilio
TWLO
$39.3B
$190K 0.01%
+1,390
New +$185K
33 34
35
36 37

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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.