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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
IDXX icon
451
Idexx Laboratories
IDXX
$46.5B
$667K 0.05%
2,452
+2,323
+1,801% +$646K
VTR icon
452
Ventas
VTR
$47.3B
$666K 0.05%
9,109
+8,040
+752% +$571K
RDIV icon
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$663K 0.05%
17,599
+1,338
+8% +$49.3K
CDC icon
454
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$662K 0.05%
14,230
+7,432
+109% +$338K
PNW icon
455
Pinnacle West Capital
PNW
$12.2B
$662K 0.05%
6,820
+5,057
+287% +$476K
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$662K 0.05%
22,062
-14,958
-40% -$451K
ABEV icon
457
Ambev
ABEV
$46.5B
$661K 0.05%
143,219
+143,020
+71,869% +$685K
DURA icon
458
VanEck Durable High Dividend ETF
DURA
$38.6M
$659K 0.05%
23,318
+8,148
+54% +$228K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$658K 0.05%
+15,438
New +$644K
WM icon
460
Waste Management
WM
$91.5B
$658K 0.05%
5,718
-34,167
-86% -$3.99M
NEM icon
461
Newmont
NEM
$111B
$657K 0.05%
17,311
+17,283
+61,725% +$671K
AAP icon
462
Advance Auto Parts
AAP
$3.49B
$656K 0.05%
3,962
+2,953
+293% +$444K
MNST icon
463
Monster Beverage
MNST
$92.1B
$654K 0.04%
22,550
+13,108
+139% +$397K
NXPI icon
464
NXP Semiconductors
NXPI
$58.4B
$654K 0.04%
5,991
+4,052
+209% +$414K
ZBH icon
465
Zimmer Biomet
ZBH
$18.8B
$653K 0.04%
4,902
+4,842
+8,070% +$625K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$651K 0.04%
+28,978
New +$646K
FCX icon
467
Freeport-McMoran
FCX
$95.5B
$650K 0.04%
+67,819
New +$696K
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$647K 0.04%
10,563
-11,623
-52% -$697K
LULU icon
469
lululemon athletica
LULU
$14.2B
$645K 0.04%
3,345
+3,176
+1,879% +$594K
ROK icon
470
Rockwell Automation
ROK
$49.2B
$645K 0.04%
3,911
+3,606
+1,182% +$570K
A icon
471
Agilent Technologies
A
$39.9B
$644K 0.04%
8,406
+8,298
+7,683% +$599K
QSR icon
472
Restaurant Brands International
QSR
$25.3B
$642K 0.04%
9,030
+8,035
+808% +$592K
YUM icon
473
Yum! Brands
YUM
$41.6B
$641K 0.04%
5,653
+5,025
+800% +$574K
PSX icon
474
Phillips 66
PSX
$82.4B
$640K 0.04%
6,251
+5,490
+721% +$550K
AIG icon
475
American International
AIG
$42.4B
$639K 0.04%
11,476
+10,082
+723% +$557K
17 18
19
20 21

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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.