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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
ULTA icon
301
Ulta Beauty
ULTA
$23.2B
$967K 0.07%
+3,857
New +$1.18M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$955K 0.07%
+5,633
New +$997K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$949K 0.07%
17,933
-1,045
-6% -$52.1K
RCI icon
304
Rogers Communications
RCI
$18.6B
$946K 0.06%
+19,405
New +$999K
CMA
305
DELISTED
Comerica
CMA
$943K 0.06%
+14,286
New +$946K
JNPR
306
DELISTED
Juniper Networks
JNPR
$940K 0.06%
37,974
+27,474
+262% +$691K
PNQI icon
307
Invesco NASDAQ Internet ETF
PNQI
$539M
$940K 0.06%
36,140
-21,195
-37% -$578K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.48B
$939K 0.06%
24,845
+6,135
+33% +$236K
RJF icon
309
Raymond James Financial
RJF
$34.5B
$938K 0.06%
+17,064
New +$927K
KO icon
310
Coca-Cola
KO
$373B
$933K 0.06%
17,146
-2,325
-12% -$124K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$931K 0.06%
88,656
+57,656
+186% +$608K
EMR icon
312
Emerson Electric
EMR
$87.3B
$925K 0.06%
13,835
-8,684
-39% -$546K
COF icon
313
Capital One
COF
$135B
$923K 0.06%
+10,150
New +$912K
ARMK icon
314
Aramark
ARMK
$14.8B
$922K 0.06%
29,308
+28,519
+3,615% +$802K
DXD icon
315
ProShares UltraShort Dow 30
DXD
$38.3M
$919K 0.06%
7,192
-10,150
-59% -$1.34M
MET icon
316
MetLife
MET
$63.9B
$916K 0.06%
19,424
+17,330
+828% +$826K
FNV icon
317
Franco-Nevada
FNV
$44.3B
$914K 0.06%
10,026
+7,235
+259% +$663K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$905K 0.06%
21,934
+16,194
+282% +$636K
PSA icon
319
Public Storage
PSA
$61B
$903K 0.06%
3,682
+925
+34% +$232K
GEN icon
320
Gen Digital
GEN
$16.2B
$901K 0.06%
38,167
+33,396
+700% +$779K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$901K 0.06%
27,838
-246,196
-90% -$7.6M
TFC icon
322
Truist Financial
TFC
$64.4B
$897K 0.06%
+16,812
New +$833K
ECL icon
323
Ecolab
ECL
$79.4B
$895K 0.06%
+4,522
New +$906K
RSPG icon
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$891K 0.06%
20,074
+8,841
+79% +$400K
IYJ icon
325
iShares US Industrials ETF
IYJ
$2.03B
$890K 0.06%
11,210
+8,360
+293% +$658K
11 12
13
14 15

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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.