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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
FTCH
976
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$154K 0.01%
+7,407
New +$171K
ERF
977
DELISTED
Enerplus Corporation
ERF
$153K 0.01%
20,371
+13,448
+194% +$110K
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
$153K 0.01%
1,697
+857
+102% +$75.2K
AEE icon
979
Ameren
AEE
$29.9B
$152K 0.01%
2,030
-3,087
-60% -$228K
FUTY icon
980
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$152K 0.01%
3,873
+953
+33% +$36.8K
MDLZ icon
981
Mondelez International
MDLZ
$78.6B
$152K 0.01%
2,821
-38,199
-93% -$1.98M
SMPL icon
982
Simply Good Foods
SMPL
$954M
$152K 0.01%
+6,297
New +$143K
TDY icon
983
Teledyne Technologies
TDY
$31.6B
$152K 0.01%
554
-1,261
-69% -$314K
VOOG icon
984
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$152K 0.01%
5,658
-16,296
-74% -$429K
WPP icon
985
WPP
WPP
$5.81B
$152K 0.01%
+2,422
New +$147K
GT icon
986
Goodyear
GT
$1.76B
$151K 0.01%
9,866
-5,416
-35% -$91.4K
ORI icon
987
Old Republic International
ORI
$10.3B
$151K 0.01%
6,763
-12,889
-66% -$284K
WIFI
988
DELISTED
Boingo Wireless, Inc.
WIFI
$151K 0.01%
+8,400
New +$180K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$13.5B
$150K 0.01%
1,741
+1,057
+155% +$90.4K
CVET
990
DELISTED
Covetrus, Inc. Common Stock
CVET
$150K 0.01%
6,107
+3,349
+121% +$96.5K
NTLA icon
991
Intellia Therapeutics
NTLA
$1.66B
$149K 0.01%
9,078
+8,958
+7,465% +$141K
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
$149K 0.01%
2,589
-12,420
-83% -$728K
POOL icon
993
Pool Corp
POOL
$7.31B
$148K 0.01%
778
-1,208
-61% -$218K
EWW icon
994
iShares MSCI Mexico ETF
EWW
$1.89B
$147K 0.01%
3,394
+3,336
+5,752% +$150K
PHG icon
995
Philips
PHG
$26.5B
$147K 0.01%
4,241
+4,019
+1,810% +$129K
ETFC
996
DELISTED
E*Trade Financial Corporation
ETFC
$147K 0.01%
3,295
-4,032
-55% -$193K
ZAYO
997
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$147K 0.01%
+4,460
New +$142K
EFAV icon
998
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$146K 0.01%
+2,009
New +$144K
GLPI icon
999
Gaming and Leisure Properties
GLPI
$12.5B
$146K 0.01%
3,732
-3,826
-51% -$152K
WRB icon
1000
W.R. Berkley
WRB
$26.2B
$146K 0.01%
4,975
-14,347
-74% -$393K
38 39
40
41 42

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BHC
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ICP
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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.