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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
XWEB
351
DELISTED
SPDR S&P Internet ETF
XWEB
$827K 0.06%
10,490
+4,763
+83% +$405K
DOW icon
352
Dow Inc
DOW
$21.9B
$826K 0.06%
17,330
+11,411
+193% +$534K
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$825K 0.06%
18,032
-1,145
-6% -$52.7K
IDGT icon
354
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$823K 0.06%
15,476
+6,811
+79% +$366K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.93B
$819K 0.06%
14,425
+7,114
+97% +$405K
F icon
356
Ford
F
$55B
$815K 0.06%
89,055
+38,948
+78% +$370K
IGPT icon
357
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$810K 0.06%
+26,091
New +$850K
WES icon
358
Western Midstream Partners
WES
$19.4B
$809K 0.06%
+32,520
New +$865K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.38B
$808K 0.06%
+23,166
New +$790K
SBB icon
360
ProShares Short SmallCap600
SBB
$3.37M
$808K 0.06%
12,502
+3,058
+32% +$201K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$805K 0.06%
10,373
-231
-2% -$17.7K
PPL
362
PPL Corp
PPL
$26B
$803K 0.06%
25,500
+13,102
+106% +$396K
AVB icon
363
AvalonBay Communities
AVB
$26.6B
$799K 0.05%
3,713
-882
-19% -$184K
XSD icon
364
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$798K 0.05%
8,880
+7,920
+825% +$710K
SIRI icon
365
SiriusXM
SIRI
$10.1B
$796K 0.05%
12,712
+150
+1% +$9.22K
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$796K 0.05%
16,272
+7,624
+88% +$368K
HPE icon
367
Hewlett Packard
HPE
$69.4B
$795K 0.05%
52,421
+9,177
+21% +$130K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$791K 0.05%
18,655
+15,115
+427% +$661K
APD icon
369
Air Products & Chemicals
APD
$66.8B
$789K 0.05%
3,558
+3,401
+2,166% +$765K
CAG icon
370
Conagra Brands
CAG
$7.11B
$788K 0.05%
25,682
+16,114
+168% +$464K
LYB icon
371
LyondellBasell Industries
LYB
$19.8B
$788K 0.05%
8,809
-26,662
-75% -$2.17M
BALL icon
372
Ball Corp
BALL
$16.7B
$783K 0.05%
10,753
+10,163
+1,723% +$757K
OMFL icon
373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$783K 0.05%
+25,242
New +$764K
USRT icon
374
iShares Core US REIT ETF
USRT
$4.6B
$780K 0.05%
14,038
+1,757
+14% +$94.5K
MSCI icon
375
MSCI
MSCI
$41.2B
$779K 0.05%
+3,578
New +$829K
13 14
15
16 17

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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.