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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
LGLV icon
326
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$890K 0.06%
7,985
+3,656
+84% +$403K
B
327
Barrick Mining
B
$69.2B
$886K 0.06%
51,225
+48,553
+1,817% +$857K
DG icon
328
Dollar General
DG
$28B
$882K 0.06%
+5,548
New +$803K
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$878K 0.06%
14,620
-3,593
-20% -$216K
SPGI icon
330
S&P Global
SPGI
$119B
$876K 0.06%
3,578
-16
-0.4% -$4K
MSGN
331
DELISTED
MSG Networks Inc.
MSGN
$874K 0.06%
+53,879
New +$964K
MGM icon
332
MGM Resorts International
MGM
$11.4B
$870K 0.06%
31,408
+31,283
+25,026% +$898K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.75B
$869K 0.06%
13,880
-9,367
-40% -$584K
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$866K 0.06%
21,290
-34,764
-62% -$1.4M
BNY
335
Bank of New York Mellon
BNY
$108B
$864K 0.06%
19,100
+10,528
+123% +$469K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.21B
$863K 0.06%
15,868
+5,424
+52% +$298K
STZ icon
337
Constellation Brands
STZ
$22.5B
$862K 0.06%
4,159
-2,302
-36% -$462K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$859K 0.06%
12,723
-3,288
-21% -$223K
RSPH icon
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$856K 0.06%
43,670
-41,910
-49% -$834K
BHC icon
340
Bausch Health
BHC
$2.21B
$855K 0.06%
39,151
+18,445
+89% +$422K
FDX icon
341
FedEx
FDX
$75B
$855K 0.06%
5,872
-16,954
-74% -$2.73M
MTD icon
342
Mettler-Toledo International
MTD
$28.4B
$853K 0.06%
1,210
+1,207
+40,233% +$886K
AON icon
343
Aon
AON
$76.1B
$848K 0.06%
4,383
+3,828
+690% +$739K
GM icon
344
General Motors
GM
$76.2B
$847K 0.06%
22,596
+15,786
+232% +$607K
AFL icon
345
Aflac
AFL
$64.3B
$838K 0.06%
+16,004
New +$845K
AMP icon
346
Ameriprise Financial
AMP
$49.3B
$835K 0.06%
5,675
-5,548
-49% -$777K
MRSH
347
Marsh
MRSH
$91.6B
$835K 0.06%
8,350
+7,262
+667% +$726K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.06%
7,342
-18,291
-71% -$2.06M
DD icon
349
DuPont de Nemours
DD
$19.4B
$830K 0.06%
+9,268
New +$816K
CELG
350
DELISTED
Celgene Corp
CELG
$830K 0.06%
8,358
-13,413
-62% -$1.27M
12 13
14
15 16

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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.