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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
WTS icon
1076
Watts Water Technologies
WTS
$12.9B
$122K 0.01%
+1,305
New +$111K
AXLA
1077
DELISTED
Axcella Health Inc. Common Stock
AXLA
$122K 0.01%
+521
New +$165K
HUN icon
1078
Huntsman Corp
HUN
$1.85B
$121K 0.01%
5,920
-1,743
-23% -$36.6K
BRO icon
1079
Brown & Brown
BRO
$23.9B
$120K 0.01%
3,578
-3,941
-52% -$125K
FTS icon
1080
Fortis
FTS
$28.6B
$120K 0.01%
3,055
-4,374
-59% -$165K
HWC icon
1081
Hancock Whitney
HWC
$6.27B
$120K 0.01%
2,976
+1,006
+51% +$41.4K
NTB icon
1082
Bank of N.T. Butterfield & Son
NTB
$2.49B
$120K 0.01%
3,529
+918
+35% +$33.9K
TD icon
1083
Toronto Dominion Bank
TD
$201B
$120K 0.01%
2,047
-24,123
-92% -$1.36M
POLY
1084
DELISTED
Plantronics, Inc.
POLY
$120K 0.01%
3,230
+1,520
+89% +$70.5K
PS
1085
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$120K 0.01%
+3,947
New +$127K
AQN icon
1086
Algonquin Power & Utilities
AQN
$4.45B
$119K 0.01%
9,852
-9,896
-50% -$116K
FHN icon
1087
First Horizon
FHN
$12B
$119K 0.01%
8,019
-13,414
-63% -$194K
IMMR icon
1088
Immersion
IMMR
$255M
$119K 0.01%
+15,684
New +$132K
IONS icon
1089
Ionis Pharmaceuticals
IONS
$9.34B
$119K 0.01%
+1,852
New +$131K
SBS icon
1090
Sabesp
SBS
$17.8B
$119K 0.01%
50,513
+5,089
+11% +$11.1K
BKNG icon
1091
Booking.com
BKNG
$160B
$118K 0.01%
1,575
-13,875
-90% -$997K
CHRD icon
1092
Chord Energy
CHRD
$7.66B
$118K 0.01%
20,877
+11,613
+125% +$66K
HNI icon
1093
HNI Corp
HNI
$3.62B
$118K 0.01%
3,349
-6,160
-65% -$221K
TRTN
1094
DELISTED
Triton International Limited
TRTN
$118K 0.01%
3,589
+2,757
+331% +$87.2K
HI
1095
DELISTED
Hillenbrand
HI
$117K 0.01%
2,962
+2,202
+290% +$88.5K
LRCX icon
1096
Lam Research
LRCX
$388B
$117K 0.01%
6,210
-37,480
-86% -$711K
SU icon
1097
Suncor Energy
SU
$74.2B
$117K 0.01%
3,765
-41,412
-92% -$1.33M
BKT icon
1098
BlackRock Income Trust
BKT
$343M
$116K 0.01%
+6,403
New +$115K
SCL icon
1099
Stepan Co
SCL
$1.5B
$116K 0.01%
1,260
-3,053
-71% -$272K
VIS icon
1100
Vanguard Industrials ETF
VIS
$8.5B
$116K 0.01%
799
-6,278
-89% -$895K
42 43
44
45 46

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.