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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
-0.24%
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
$1.46B
AUM Growth
-$25.5M
Cap. Flow
-$13.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,154
Increased
1,500
Reduced
1,460
Closed
679

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
3
V icon
Visa
V
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$71.5B
$1.24M 0.08%
8,143
-810
-9% -$132K
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.24M 0.08%
20,273
+10,839
+115% +$668K
INTU icon
228
Intuit
INTU
$88.1B
$1.22M 0.08%
4,601
+4,503
+4,595% +$1.24M
COP icon
229
ConocoPhillips
COP
$141B
$1.21M 0.08%
21,220
+3,895
+22% +$222K
PNC icon
230
PNC Financial Services
PNC
$102B
$1.21M 0.08%
8,610
+7,887
+1,091% +$1.07M
REM icon
231
iShares Mortgage Real Estate ETF
REM
$535M
$1.21M 0.08%
28,602
+5,589
+24% +$236K
FOVL
232
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.19M 0.08%
24,209
-1,030
-4% -$49.9K
ELV icon
233
Elevance Health
ELV
$84.4B
$1.19M 0.08%
4,939
+4,866
+6,666% +$1.33M
UPS icon
234
United Parcel Service
UPS
$88.2B
$1.17M 0.08%
+9,797
New +$1.12M
VXX icon
235
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.17M 0.08%
771
-122
-14% -$194K
SHW icon
236
Sherwin-Williams
SHW
$89.3B
$1.17M 0.08%
6,384
+5,772
+943% +$982K
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.17M 0.08%
32,791
+22,495
+218% +$836K
SO icon
238
Southern Company
SO
$107B
$1.17M 0.08%
+18,871
New +$1.09M
AMT icon
239
American Tower
AMT
$79.1B
$1.16M 0.08%
5,248
-2,132
-29% -$465K
DUK icon
240
Duke Energy
DUK
$96.3B
$1.16M 0.08%
12,097
-6,927
-36% -$630K
SLB icon
241
SLB Ltd
SLB
$75.7B
$1.16M 0.08%
33,906
-58,626
-63% -$2.14M
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.16M 0.08%
28,204
-3,620
-11% -$149K
NOC icon
243
Northrop Grumman
NOC
$79.6B
$1.15M 0.08%
3,080
+3,063
+18,018% +$1.08M
USB icon
244
US Bancorp
USB
$100B
$1.15M 0.08%
20,859
+19,462
+1,393% +$1.05M
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.15M 0.08%
21,372
+19,329
+946% +$1.04M
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.13M 0.08%
42,380
-12,411
-23% -$332K
HWM icon
247
Howmet Aerospace
HWM
$121B
$1.13M 0.08%
56,663
+53,897
+1,949% +$1.06M
BBY icon
248
Best Buy
BBY
$17.3B
$1.13M 0.08%
16,319
+12,099
+287% +$844K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.08%
+31,474
New +$1.1M
IAT icon
250
iShares US Regional Banks ETF
IAT
$689M
$1.12M 0.08%
24,111
+3,532
+17% +$161K
8 9
10
11 12

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Tower Research Capital (TRC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Tower Research Capital (TRC) held 4,911 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Research Capital (TRC)'s Q3 2019 filing shows 1,154 new, 1,500 increased, 1,460 reduced and 679 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M.
  • Tower Research Capital (TRC) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $45.9M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2019, selling an estimated $26.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Tower Research Capital (TRC) opened 1,154 new positions and closed 679 in Q3 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.