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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
LEN icon
426
Lennar Class A
LEN
$20.4B
$701K 0.05%
12,963
+10,986
+556% +$535K
WELL icon
427
Welltower
WELL
$170B
$700K 0.05%
7,722
-16,929
-69% -$1.47M
VLO icon
428
Valero Energy
VLO
$87.2B
$699K 0.05%
8,203
+7,145
+675% +$578K
MOH icon
429
Molina Healthcare
MOH
$10B
$694K 0.05%
6,331
+2,603
+70% +$337K
ITUB icon
430
Itaú Unibanco
ITUB
$90.2B
$692K 0.05%
113,077
+103,223
+1,048% +$670K
PRU icon
431
Prudential Financial
PRU
$41.9B
$692K 0.05%
7,695
+7,514
+4,151% +$681K
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$16B
$691K 0.05%
36,573
-438
-1% -$8.2K
EQIX icon
433
Equinix
EQIX
$104B
$690K 0.05%
1,196
+438
+58% +$235K
JCI icon
434
Johnson Controls International
JCI
$93.6B
$689K 0.05%
15,696
+11,336
+260% +$480K
SPXL icon
435
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$688K 0.05%
13,162
-17,382
-57% -$900K
TECK icon
436
Teck Resources
TECK
$32.4B
$687K 0.05%
42,353
+39,381
+1,325% +$744K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54B
$684K 0.05%
5,014
-18,035
-78% -$2.45M
PSI icon
438
Invesco Semiconductors ETF
PSI
$2.43B
$683K 0.05%
35,460
+10,551
+42% +$200K
SYK icon
439
Stryker
SYK
$129B
$683K 0.05%
+3,157
New +$677K
DYNF icon
440
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$679K 0.05%
25,504
+3,061
+14% +$80.9K
WDAY icon
441
Workday
WDAY
$42B
$679K 0.05%
3,994
+3,916
+5,021% +$756K
COHR icon
442
Coherent
COHR
$65.4B
$677K 0.05%
+19,221
New +$733K
SCHW
443
Charles Schwab
SCHW
$187B
$677K 0.05%
16,174
-623
-4% -$25.1K
IVZ icon
444
Invesco
IVZ
$14B
$676K 0.05%
39,866
+38,126
+2,191% +$673K
DPST icon
445
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$675K 0.05%
843
+136
+19% +$107K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$672K 0.05%
35,570
+6,090
+21% +$114K
STX icon
447
Seagate
STX
$193B
$671K 0.05%
12,481
+4,498
+56% +$221K
SYY icon
448
Sysco
SYY
$40.4B
$669K 0.05%
+8,422
New +$618K
DFS
449
DELISTED
Discover Financial Services
DFS
$668K 0.05%
8,241
+2,942
+56% +$243K
PTF icon
450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$668K 0.05%
+29,211
New +$740K
16 17
18
19 20

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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.