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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
TAWK
901
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$179K 0.01%
5,462
+1,141
+26% +$36.7K
DPZ icon
902
Domino's
DPZ
$11.8B
$178K 0.01%
639
-3,236
-84% -$885K
GRP.U
903
DELISTED
Granite Real Estate Investment Trust
GRP.U
$178K 0.01%
+3,878
New +$179K
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$178K 0.01%
6,485
-5,649
-47% -$163K
VHT icon
905
Vanguard Health Care ETF
VHT
$19B
$177K 0.01%
1,015
-9,225
-90% -$1.56M
WYNN icon
906
Wynn Resorts
WYNN
$10.8B
$177K 0.01%
1,435
-2,026
-59% -$260K
LASR icon
907
nLIGHT
LASR
$2.84B
$176K 0.01%
+9,189
New +$202K
NHI icon
908
National Health Investors
NHI
$3.39B
$176K 0.01%
2,259
+1,957
+648% +$152K
NVRI icon
909
Enviri
NVRI
$566M
$176K 0.01%
+6,427
New +$157K
JBTM
910
JBT Marel
JBTM
$6.32B
$176K 0.01%
+1,456
New +$157K
EC icon
911
Ecopetrol
EC
$35B
$175K 0.01%
9,603
+5,328
+125% +$99.7K
LXP icon
912
LXP Industrial Trust
LXP
$3.58B
$175K 0.01%
3,738
+1,972
+112% +$91K
NVR icon
913
NVR
NVR
$17.1B
$175K 0.01%
52
+41
+373% +$131K
SONM icon
914
DNA X Inc
SONM
$5.36M
$175K 0.01%
+8
New +$203K
WPM icon
915
Wheaton Precious Metals
WPM
$61B
$175K 0.01%
7,244
+1,099
+18% +$24.4K
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
$175K 0.01%
13,490
+9,537
+241% +$281K
CVX icon
917
Chevron
CVX
$386B
$174K 0.01%
1,400
-41,441
-97% -$5.01M
GRMN
918
Garmin
GRMN
$59.7B
$174K 0.01%
2,185
-2,148
-50% -$176K
FTC icon
919
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$173K 0.01%
+2,463
New +$168K
SRI icon
920
Stoneridge
SRI
$193M
$173K 0.01%
+5,482
New +$162K
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$173K 0.01%
4,104
+2,619
+176% +$112K
CNQ icon
922
Canadian Natural Resources
CNQ
$98.1B
$172K 0.01%
13,026
+11,597
+812% +$159K
HTHT icon
923
Huazhu Hotels Group
HTHT
$12.8B
$172K 0.01%
4,756
+4,419
+1,311% +$165K
EPR icon
924
EPR Properties
EPR
$4.58B
$171K 0.01%
2,284
-5,699
-71% -$445K
EWS icon
925
iShares MSCI Singapore ETF
EWS
$1.17B
$171K 0.01%
6,915
+4,343
+169% +$105K
35 36
37
38 39

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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.