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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
+377.38%
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
1,497
Closed
1,027

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 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254M 17.1%
866,380
-365,831
-30% -$105M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$77.1M 5.19%
1,958,884
+1,923,128
+5,378% +$74.4M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.9M 3.16%
1,697,485
+1,567,762
+1,209% +$42.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$36M 2.43%
133,854
-48,411
-27% -$12.8M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.8M 1.8%
133,212
+122,265
+1,117% +$24.2M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$17.6M 1.19%
319,514
+319,374
+228,124% +$17.4M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$365M
$14.1M 0.95%
332,461
+270,450
+436% +$11.7M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$13.3M 0.89%
104,168
+103,147
+10,103% +$12.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 0.84%
42,380
+34,399
+431% +$9.97M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$9.93M 0.67%
113,737
+113,674
+180,435% +$9.95M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$9.61M 0.65%
86,670
+86,551
+72,732% +$9.45M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$9.15M 0.62%
70,615
+62,838
+808% +$8.03M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.8M 0.59%
147,624
+147,440
+80,130% +$8.63M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.49M 0.57%
290,210
+286,310
+7,341% +$8.08M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.17M 0.55%
274,034
-135,416
-33% -$3.98M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.14M 0.55%
109,598
+79,042
+259% +$5.86M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.08M 0.54%
207,016
+206,958
+356,824% +$7.89M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 0.51%
+50,265
New +$7.4M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.4M 0.5%
118,424
+41,828
+55% +$2.59M
GUSH icon
20
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$7.21M 0.49%
10,235
+6,467
+172% +$5.84M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$7.08M 0.48%
41,095
-61,686
-60% -$10.5M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.05M 0.47%
58,483
+58,427
+104,334% +$7.06M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$6.96M 0.47%
272,144
+272,084
+453,473% +$5.99M
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$6.87M 0.46%
138,888
+104,028
+298% +$5.09M
QID icon
25
ProShares UltraShort QQQ
QID
$268M
$5.99M 0.4%
9,546
+3,020
+46% +$1.98M
1
2 3 4 5

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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 1,027 positions and reducing 1,497 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 Total Stock Market ETF worth $7.54M.

  • Tower Research Capital (TRC)'s largest Q2 2019 buy was Vanguard 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 1,027 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.