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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
BLK icon
376
Blackrock
BLK
$175B
$775K 0.05%
1,740
+1,503
+634% +$669K
IYM icon
377
iShares US Basic Materials ETF
IYM
$1.23B
$771K 0.05%
8,354
+4,118
+97% +$379K
KEYS icon
378
Keysight
KEYS
$57.6B
$769K 0.05%
+7,899
New +$732K
EWN icon
379
iShares MSCI Netherlands ETF
EWN
$630M
$767K 0.05%
24,452
+16,724
+216% +$516K
CMS icon
380
CMS Energy
CMS
$22.3B
$765K 0.05%
11,957
+11,718
+4,903% +$711K
SBIO icon
381
ALPS Medical Breakthroughs ETF
SBIO
$213M
$765K 0.05%
24,244
+1,624
+7% +$57.1K
DLTR icon
382
Dollar Tree
DLTR
$24.9B
$764K 0.05%
6,690
+6,520
+3,835% +$682K
PH icon
383
Parker-Hannifin
PH
$135B
$764K 0.05%
4,234
-2,833
-40% -$482K
ZTS icon
384
Zoetis
ZTS
$32.4B
$763K 0.05%
6,124
+5,341
+682% +$645K
SSO icon
385
ProShares Ultra S&P500
SSO
$8.26B
$762K 0.05%
47,432
-33,824
-42% -$538K
IYE icon
386
iShares US Energy ETF
IYE
$1.72B
$761K 0.05%
23,951
-31,024
-56% -$1.01M
ILMN icon
387
Illumina
ILMN
$29.3B
$760K 0.05%
2,569
+1,856
+260% +$547K
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$754K 0.05%
30,632
+30,179
+6,662% +$815K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.73B
$753K 0.05%
8,686
-1,792
-17% -$158K
GPN icon
390
Global Payments
GPN
$24B
$751K 0.05%
4,724
+4,706
+26,144% +$768K
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
$751K 0.05%
19,168
+13,166
+219% +$516K
KDP icon
392
Keurig Dr Pepper
KDP
$41.3B
$750K 0.05%
27,444
+16,163
+143% +$451K
CVE icon
393
Cenovus Energy
CVE
$52.1B
$749K 0.05%
79,824
+64,831
+432% +$589K
VET icon
394
Vermilion Energy
VET
$1.68B
$749K 0.05%
44,949
+44,332
+7,185% +$770K
MSI icon
395
Motorola Solutions
MSI
$78.7B
$748K 0.05%
+4,391
New +$754K
CME icon
396
CME Group
CME
$95B
$744K 0.05%
3,518
+3,345
+1,934% +$699K
CMI icon
397
Cummins
CMI
$88.7B
$743K 0.05%
+4,565
New +$730K
MO icon
398
Altria Group
MO
$113B
$741K 0.05%
18,115
-66,005
-78% -$3.04M
PGR icon
399
Progressive
PGR
$125B
$736K 0.05%
9,528
-841
-8% -$66.2K
DE icon
400
Deere & Co
DE
$166B
$735K 0.05%
4,357
-8,592
-66% -$1.37M
14 15
16
17 18

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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.