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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
URI icon
401
United Rentals
URI
$72.4B
$734K 0.05%
5,889
+5,416
+1,145% +$657K
SHOP icon
402
Shopify
SHOP
$191B
$730K 0.05%
23,440
+10,500
+81% +$360K
CCI icon
403
Crown Castle
CCI
$32.7B
$728K 0.05%
5,239
-4,685
-47% -$648K
MIDU icon
404
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$728K 0.05%
17,621
+12,197
+225% +$500K
TILT icon
405
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$727K 0.05%
6,215
-4,223
-40% -$492K
MGV icon
406
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$725K 0.05%
8,894
+1,735
+24% +$139K
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$725K 0.05%
21,367
+2,143
+11% +$72.2K
TRI icon
408
Thomson Reuters
TRI
$43.7B
$725K 0.05%
10,295
+7,561
+277% +$537K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.5B
$724K 0.05%
8,084
+7,067
+695% +$635K
SEF icon
410
ProShares Short Financials
SEF
$13M
$724K 0.05%
8,767
-1,227
-12% -$103K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27B
$723K 0.05%
26,832
+21,174
+374% +$574K
PEG icon
412
Public Service Enterprise Group
PEG
$37.4B
$718K 0.05%
11,559
+3,607
+45% +$215K
CSGP icon
413
CoStar Group
CSGP
$12B
$717K 0.05%
+12,090
New +$724K
VONE icon
414
Vanguard Russell 1000 ETF
VONE
$8.52B
$717K 0.05%
5,274
-451
-8% -$61.2K
IMO icon
415
Imperial Oil
IMO
$61.1B
$716K 0.05%
+27,480
New +$724K
LUV icon
416
Southwest Airlines
LUV
$23B
$716K 0.05%
13,268
-1,907
-13% -$99.8K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$715K 0.05%
2,184
-2,518
-54% -$901K
DXC icon
418
DXC Technology
DXC
$1.77B
$713K 0.05%
+24,170
New +$1.03M
KMB icon
419
Kimberly-Clark
KMB
$36.1B
$712K 0.05%
5,010
-13,065
-72% -$1.8M
YCOM
420
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
$707K 0.05%
23,038
-1,345
-6% -$40.8K
ADSK icon
421
Autodesk
ADSK
$51.2B
$706K 0.05%
4,778
-2,718
-36% -$423K
IWX icon
422
iShares Russell Top 200 Value ETF
IWX
$4.05B
$705K 0.05%
+12,877
New +$699K
SIZE icon
423
iShares MSCI USA Size Factor ETF
SIZE
$438M
$705K 0.05%
7,766
-2,565
-25% -$232K
BKR icon
424
Baker Hughes
BKR
$62.3B
$704K 0.05%
30,353
-29,999
-50% -$703K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$703K 0.05%
3,864
-3,633
-48% -$677K
15 16
17
18 19

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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.