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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
UBA
951
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$161K 0.01%
7,655
+4,173
+120% +$90.5K
BBH icon
952
VanEck Biotech ETF
BBH
$428M
$160K 0.01%
1,242
-782
-39% -$96.4K
EWH icon
953
iShares MSCI Hong Kong ETF
EWH
$1.21B
$160K 0.01%
6,175
-13,745
-69% -$355K
MEOH icon
954
Methanex
MEOH
$4.2B
$159K 0.01%
3,504
+2,360
+206% +$118K
NDAQ icon
955
Nasdaq
NDAQ
$53.1B
$159K 0.01%
4,944
-9,948
-67% -$305K
TXT icon
956
Textron
TXT
$15.2B
$158K 0.01%
2,987
-7,808
-72% -$396K
APAM icon
957
Artisan Partners
APAM
$3.08B
$157K 0.01%
5,702
+4,168
+272% +$111K
CRTO icon
958
Criteo S.A. Ordinary Shares
CRTO
$867M
$157K 0.01%
9,099
+8,246
+967% +$162K
DOCU
959
DocuSign
DOCU
$11.3B
$157K 0.01%
3,149
-6,502
-67% -$347K
MTX icon
960
Minerals Technologies
MTX
$2.3B
$157K 0.01%
2,933
+1,620
+123% +$94.5K
NUMV icon
961
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$157K 0.01%
5,501
-22,714
-81% -$633K
PENN icon
962
PENN Entertainment
PENN
$2.57B
$157K 0.01%
8,109
+45
+0.6% +$913
POST icon
963
Post Holdings
POST
$3.56B
$157K 0.01%
2,313
-6,368
-73% -$448K
ERIC icon
964
Ericsson
ERIC
$33B
$156K 0.01%
16,429
+9,124
+125% +$88.4K
CMD
965
DELISTED
Cantel Medical Corporation
CMD
$156K 0.01%
1,939
-72
-4% -$5.06K
AAP icon
966
Advance Auto Parts
AAP
$3.19B
$155K 0.01%
1,009
-1,262
-56% -$205K
EFOR
967
Everforth Inc
EFOR
$1.35B
$155K 0.01%
2,558
-2,212
-46% -$133K
IGV icon
968
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$155K 0.01%
3,540
-109,925
-97% -$4.71M
JWN
969
DELISTED
Nordstrom
JWN
$155K 0.01%
4,854
-325
-6% -$12.2K
TROW icon
970
T. Rowe Price
TROW
$24.3B
$155K 0.01%
1,413
-3,848
-73% -$405K
WNS
971
DELISTED
WNS Holdings
WNS
$155K 0.01%
+2,625
New +$147K
WTRG icon
972
Essential Utilities
WTRG
$11.4B
$155K 0.01%
3,756
-10,085
-73% -$392K
AIFU
973
AIFU Inc
AIFU
$219M
$155K 0.01%
+12
New +$137K
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$155K 0.01%
10,900
-15,911
-59% -$246K
P
975
Everpure Inc
P
$36.4B
$154K 0.01%
10,100
+4,785
+90% +$93.5K
37 38
39
40 41

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BHC
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ICP
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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.