We are live on ! Find out more
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
TPIC
1026
DELISTED
TPI Composites
TPIC
$135K 0.01%
+5,460
New +$140K
WCC
1027
WESCO International
WCC
$18.1B
$135K 0.01%
+2,654
New +$139K
VCRA
1028
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$135K 0.01%
4,255
+198
+5% +$6.31K
SAVE
1029
DELISTED
Spirit Airlines, Inc.
SAVE
$134K 0.01%
+2,814
New +$143K
BRY
1030
DELISTED
Berry Corp
BRY
$133K 0.01%
12,571
+5,999
+91% +$68K
OLN icon
1031
Olin
OLN
$2.19B
$133K 0.01%
6,062
-9,286
-61% -$207K
CVE icon
1032
Cenovus Energy
CVE
$55.1B
$132K 0.01%
14,993
+8,887
+146% +$80.1K
TDOC icon
1033
Teladoc Health
TDOC
$1.25B
$132K 0.01%
+1,986
New +$116K
BPY
1034
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$132K 0.01%
7,009
-11,521
-62% -$230K
OLLI icon
1035
Ollie's Bargain Outlet
OLLI
$4.8B
$131K 0.01%
1,496
+1,462
+4,300% +$138K
LOPE icon
1036
Grand Canyon Education
LOPE
$3.76B
$130K 0.01%
1,110
+1,027
+1,237% +$123K
LPL icon
1037
LG Display
LPL
$3.45B
$130K 0.01%
+16,767
New +$133K
MEDP icon
1038
Medpace
MEDP
$16.9B
$130K 0.01%
+1,994
New +$115K
MEI icon
1039
Methode Electronics
MEI
$582M
$130K 0.01%
4,563
-215
-4% -$6.02K
TM icon
1040
Toyota
TM
$225B
$130K 0.01%
1,044
+429
+70% +$52.3K
HEWG
1041
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$130K 0.01%
4,713
+1,662
+54% +$45.1K
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$130K 0.01%
+1,181
New +$134K
HGV icon
1043
Hilton Grand Vacations
HGV
$3.37B
$129K 0.01%
+4,052
New +$121K
MFG icon
1044
Mizuho Financial
MFG
$127B
$129K 0.01%
44,924
+35,050
+355% +$104K
MNSB icon
1045
MainStreet Bancshares
MNSB
$174M
$129K 0.01%
+5,665
New +$134K
STRA icon
1046
Strategic Education
STRA
$1.81B
$129K 0.01%
722
-216
-23% -$35.4K
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.71B
$128K 0.01%
+4,685
New +$134K
NDSN icon
1048
Nordson
NDSN
$17.4B
$128K 0.01%
906
-3,386
-79% -$466K
BBD icon
1049
Banco Bradesco
BBD
$35.2B
$127K 0.01%
17,171
+17,066
+16,253% +$117K
CMCSA icon
1050
Comcast
CMCSA
$90.7B
$126K 0.01%
2,993
-75,862
-96% -$3.2M
40 41
42
43 44

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.