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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.04B
$1.12M 0.08%
23,896
+23,850
+51,848% +$1.08M
MCO icon
252
Moody's
MCO
$81.7B
$1.12M 0.08%
5,453
-5,783
-51% -$1.21M
MORT icon
253
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.11M 0.08%
+47,893
New +$1.1M
URE icon
254
ProShares Ultra Real Estate
URE
$59.3M
$1.11M 0.08%
12,734
-5,195
-29% -$429K
AMAT icon
255
Applied Materials
AMAT
$422B
$1.11M 0.08%
22,244
+13,843
+165% +$668K
BAX icon
256
Baxter International
BAX
$14.1B
$1.1M 0.08%
12,596
+8,770
+229% +$749K
MCHP icon
257
Microchip Technology
MCHP
$42.5B
$1.1M 0.08%
23,714
+17,252
+267% +$782K
LRGF icon
258
iShares US Equity Factor ETF
LRGF
$3.68B
$1.1M 0.08%
34,503
-18,393
-35% -$585K
ERX icon
259
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$1.1M 0.08%
7,057
-9,257
-57% -$1.56M
BKNG icon
260
Booking.com
BKNG
$156B
$1.1M 0.08%
14,000
+12,425
+789% +$962K
LVS icon
261
Las Vegas Sands
LVS
$29.8B
$1.1M 0.08%
19,024
-1,036
-5% -$60.4K
LABD icon
262
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.1M
$1.09M 0.08%
216
+194
+882% +$799K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.09M 0.07%
11,767
+11,467
+3,822% +$1.05M
ILCV icon
264
iShares Morningstar Value ETF
ILCV
$1.34B
$1.08M 0.07%
19,646
+624
+3% +$33.8K
PJP icon
265
Invesco Pharmaceuticals ETF
PJP
$477M
$1.08M 0.07%
19,102
+19,072
+63,573% +$1.1M
SRE icon
266
Sempra
SRE
$55.3B
$1.08M 0.07%
+14,610
New +$1.02M
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.07M 0.07%
23,771
+2,561
+12% +$113K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.07%
+16,150
New +$1.06M
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.06M 0.07%
29,304
+6,138
+26% +$224K
WPM icon
270
Wheaton Precious Metals
WPM
$56.7B
$1.06M 0.07%
40,366
+33,122
+457% +$891K
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.44B
$1.06M 0.07%
47,528
+13,355
+39% +$295K
UWM icon
272
ProShares Ultra Russell2000
UWM
$245M
$1.05M 0.07%
32,724
-77,592
-70% -$2.56M
AZO icon
273
AutoZone
AZO
$50.2B
$1.05M 0.07%
972
+915
+1,605% +$1.03M
CB icon
274
Chubb
CB
$136B
$1.05M 0.07%
6,501
+4,477
+221% +$693K
GILD icon
275
Gilead Sciences
GILD
$160B
$1.04M 0.07%
16,438
-28,472
-63% -$1.86M
9 10
11
12 13

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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.