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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
VGK icon
1051
Vanguard FTSE Europe ETF
VGK
$31B
$126K 0.01%
2,291
-953
-29% -$51.9K
BBL
1052
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$126K 0.01%
2,462
-4,086
-62% -$195K
ELS icon
1053
Equity Lifestyle Properties
ELS
$12.5B
$125K 0.01%
2,068
+1,028
+99% +$60.9K
RRGB icon
1054
Red Robin
RRGB
$148M
$125K 0.01%
4,102
+1,629
+66% +$50K
CDK
1055
DELISTED
CDK Global, Inc.
CDK
$125K 0.01%
2,530
-3,401
-57% -$182K
MGP
1056
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$125K 0.01%
+4,067
New +$129K
CAAP icon
1057
Corporacion America
CAAP
$4.03B
$124K 0.01%
15,321
-7,542
-33% -$58.7K
DBRG icon
1058
DigitalBridge
DBRG
$2.95B
$124K 0.01%
+6,190
New +$128K
EFA icon
1059
iShares MSCI EAFE ETF
EFA
$79.8B
$124K 0.01%
1,879
-58,083
-97% -$3.8M
SITC icon
1060
SITE Centers
SITC
$157M
$124K 0.01%
12,023
-3,659
-23% -$38.4K
GSKY
1061
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$124K 0.01%
10,090
+9,636
+2,122% +$126K
BLKB icon
1062
Blackbaud
BLKB
$2.06B
$123K 0.01%
1,473
+1,350
+1,098% +$107K
CSL icon
1063
Carlisle Companies
CSL
$15.6B
$123K 0.01%
873
-3,068
-78% -$413K
FEZ icon
1064
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$123K 0.01%
3,201
-881
-22% -$33.2K
LEG icon
1065
Leggett & Platt
LEG
$1.31B
$123K 0.01%
3,217
-4,123
-56% -$163K
SNN icon
1066
Smith & Nephew
SNN
$12.6B
$123K 0.01%
2,841
+2,067
+267% +$85.5K
SPB icon
1067
Spectrum Brands
SPB
$2.03B
$123K 0.01%
+2,287
New +$136K
SCPL
1068
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$123K 0.01%
+8,950
New +$132K
APU
1069
DELISTED
AmeriGas Partners, L.P.
APU
$123K 0.01%
3,542
+2,144
+153% +$75K
AKR icon
1070
Acadia Realty Trust
AKR
$2.81B
$122K 0.01%
4,444
+461
+12% +$12.9K
CUBE icon
1071
CubeSmart
CUBE
$9.24B
$122K 0.01%
+3,650
New +$120K
DHC
1072
Diversified Healthcare Trust
DHC
$2B
$122K 0.01%
14,682
+31
+0.2% +$258
EZA icon
1073
iShares MSCI South Africa ETF
EZA
$567M
$122K 0.01%
2,230
+482
+28% +$26.3K
HOMB icon
1074
Home BancShares
HOMB
$6.24B
$122K 0.01%
6,346
+6,297
+12,851% +$117K
VNQ icon
1075
Vanguard Real Estate ETF
VNQ
$38.5B
$122K 0.01%
+1,395
New +$122K
41 42
43
44 45

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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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JSW
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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.