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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
VCIT icon
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$190K 0.01%
2,118
-3,021
-59% -$264K
UCOM
877
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
$190K 0.01%
3,763
+1,965
+109% +$97.4K
VIPS icon
878
Vipshop
VIPS
$7.2B
$189K 0.01%
+21,918
New +$177K
IECS
879
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$189K 0.01%
+7,027
New +$186K
JBGS
880
JBG SMITH
JBGS
$664M
$187K 0.01%
4,745
-2,096
-31% -$86.2K
TRI icon
881
Thomson Reuters
TRI
$45.4B
$186K 0.01%
2,734
-1,147
-30% -$76K
BRX icon
882
Brixmor Property Group
BRX
$9.09B
$184K 0.01%
10,309
-18,697
-64% -$336K
SHO icon
883
Sunstone Hotel Investors
SHO
$1.98B
$184K 0.01%
13,409
+12,037
+877% +$170K
TZA icon
884
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$184K 0.01%
50
+42
+525% +$161K
TXNM
885
TXNM Energy Inc
TXNM
$5.91B
$184K 0.01%
3,620
+3,096
+591% +$148K
SEI
886
Solaris Energy Infrastructure
SEI
$3.87B
$184K 0.01%
12,303
-1,950
-14% -$32.3K
XCOM
887
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$184K 0.01%
3,902
-155
-4% -$7.22K
TBT icon
888
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$183K 0.01%
6,317
+6,292
+25,168% +$201K
GWR
889
DELISTED
Genesee & Wyoming Inc.
GWR
$183K 0.01%
1,834
+460
+33% +$42K
PBR icon
890
Petrobras
PBR
$116B
$182K 0.01%
+11,716
New +$179K
NVDA icon
891
NVIDIA
NVDA
$5.27T
$181K 0.01%
44,160
-368,680
-89% -$1.53M
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
$181K 0.01%
3,440
+3,338
+3,273% +$192K
JCI icon
893
Johnson Controls International
JCI
$93.7B
$180K 0.01%
4,360
-17,014
-80% -$654K
RFL icon
894
Rafael Holdings
RFL
$99.8M
$180K 0.01%
6,342
-536
-8% -$9.23K
WTFC icon
895
Wintrust Financial
WTFC
$10.9B
$180K 0.01%
2,469
-2,513
-50% -$184K
AMRN
896
Amarin Corp
AMRN
$296M
$179K 0.01%
462
-4
-0.9% -$1.47K
AVTR icon
897
Avantor
AVTR
$9.31B
$179K 0.01%
+9,377
New +$167K
CHGG icon
898
Chegg
CHGG
$92.8M
$179K 0.01%
4,630
+2,762
+148% +$104K
FIVE icon
899
Five Below
FIVE
$13B
$179K 0.01%
1,488
+1,259
+550% +$166K
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
$179K 0.01%
+3,882
New +$177K
34 35
36
37 38

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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.