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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
FIDU icon
276
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.03M 0.07%
25,966
-2,704
-9% -$106K
CE icon
277
Celanese
CE
$4.96B
$1.03M 0.07%
8,438
+7,978
+1,734% +$899K
SPG icon
278
Simon Property Group
SPG
$72.3B
$1.03M 0.07%
6,615
-932
-12% -$145K
ROP icon
279
Roper Technologies
ROP
$38.9B
$1.02M 0.07%
2,854
-11,013
-79% -$4M
BNS icon
280
Scotiabank
BNS
$108B
$1.02M 0.07%
17,893
+13,079
+272% +$702K
WDC icon
281
Western Digital
WDC
$161B
$1.01M 0.07%
22,523
+22,409
+19,657% +$956K
PTH icon
282
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
$1.01M 0.07%
38,901
+7,815
+25% +$224K
GS icon
283
Goldman Sachs
GS
$305B
$1.01M 0.07%
4,878
-1,523
-24% -$318K
GLW icon
284
Corning
GLW
$137B
$1.01M 0.07%
35,417
+32,490
+1,110% +$972K
UAL icon
285
United Airlines
UAL
$42.4B
$1.01M 0.07%
11,417
+11,353
+17,739% +$1M
BDX icon
286
Becton Dickinson
BDX
$49.2B
$1.01M 0.07%
+4,077
New +$1.01M
HCA icon
287
HCA Healthcare
HCA
$88.2B
$1M 0.07%
8,319
+3,381
+68% +$437K
NVDA icon
288
NVIDIA
NVDA
$5.28T
$1M 0.07%
229,680
+185,520
+420% +$780K
CL icon
289
Colgate-Palmolive
CL
$74.2B
$992K 0.07%
13,488
+12,438
+1,185% +$902K
ERY icon
290
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$992K 0.07%
2,059
+2,040
+10,737% +$981K
XEL icon
291
Xcel Energy
XEL
$48B
$989K 0.07%
15,238
+1,111
+8% +$69.2K
EW icon
292
Edwards Lifesciences
EW
$51.2B
$984K 0.07%
13,428
-27,288
-67% -$1.92M
PSQ icon
293
ProShares Short QQQ
PSQ
$729M
$981K 0.07%
7,075
-7,187
-50% -$999K
NTAP icon
294
NetApp
NTAP
$36.8B
$978K 0.07%
18,628
+18,008
+2,905% +$966K
URTY icon
295
ProShares UltraPro Russell2000
URTY
$345M
$978K 0.07%
14,869
-47,328
-76% -$3.24M
LRCX icon
296
Lam Research
LRCX
$387B
$977K 0.07%
42,270
+36,060
+581% +$757K
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$975K 0.07%
31,220
-15,178
-33% -$454K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$973K 0.07%
29,012
+962
+3% +$32.1K
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$642M
$970K 0.07%
27,535
-105,990
-79% -$3.65M
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$970K 0.07%
8,137
+3,837
+89% +$462K
10 11
12
13 14

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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.