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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
GDOT icon
926
Green Dot
GDOT
$760M
$171K 0.01%
3,480
+1,431
+70% +$77.9K
SCHB icon
927
Schwab US Broad Market ETF
SCHB
$44.7B
$170K 0.01%
+14,502
New +$167K
PEN icon
928
Penumbra
PEN
$12.9B
$169K 0.01%
1,055
-137
-11% -$19.8K
BBBY
929
Bed Bath & Beyond
BBBY
$407M
$168K 0.01%
16,448
+16,405
+38,151% +$153K
CGC
930
Canopy Growth
CGC
$422M
$168K 0.01%
416
+57
+16% +$25.1K
FDS icon
931
Factset
FDS
$10.1B
$168K 0.01%
585
-701
-55% -$194K
GWPH
932
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$168K 0.01%
971
+572
+143% +$98.9K
CBPO
933
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$168K 0.01%
1,761
+1,439
+447% +$136K
BOKF icon
934
BOK Financial
BOKF
$8.75B
$167K 0.01%
2,217
+1,730
+355% +$140K
FXG icon
935
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$167K 0.01%
3,652
-11,225
-75% -$519K
LII icon
936
Lennox International
LII
$14.9B
$167K 0.01%
605
-73
-11% -$19.9K
SYNH
937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$167K 0.01%
3,272
+1,073
+49% +$50K
RF icon
938
Regions Financial
RF
$26.9B
$166K 0.01%
11,116
-26,032
-70% -$384K
TH icon
939
Target Hospitality
TH
$1.66B
$166K 0.01%
18,204
+16,521
+982% +$167K
CSIQ icon
940
Canadian Solar
CSIQ
$1.08B
$165K 0.01%
7,585
+5,142
+210% +$102K
PNW icon
941
Pinnacle West Capital
PNW
$12.1B
$165K 0.01%
1,763
-1,623
-48% -$155K
CVIA
942
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$165K 0.01%
+84,208
New +$325K
CEO
943
DELISTED
CNOOC Limited
CEO
$165K 0.01%
967
-1,187
-55% -$207K
AXS icon
944
AXIS Capital
AXS
$7.35B
$164K 0.01%
2,750
-125
-4% -$7.27K
DISH
945
DELISTED
DISH Network Corp.
DISH
$164K 0.01%
4,278
-9,067
-68% -$322K
BF.B icon
946
Brown-Forman Class B
BF.B
$12.9B
$163K 0.01%
2,932
-2,439
-45% -$130K
PCN
947
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$162K 0.01%
+9,452
New +$165K
D icon
948
Dominion Energy
D
$59.9B
$161K 0.01%
2,087
-15,129
-88% -$1.15M
MDYV icon
949
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$161K 0.01%
3,127
-11,278
-78% -$575K
TREX icon
950
Trex
TREX
$5.07B
$161K 0.01%
4,476
-3,762
-46% -$127K
36 37
38
39 40

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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.