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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
+377.38%
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
1,501
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
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$5.77M 0.4%
24,571
+24,569
+1,228,450% +$6.36M
PSCH icon
27
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$5.76M 0.39%
152,259
+18,744
+14% +$725K
BAC icon
28
Bank of America
BAC
$435B
$5.75M 0.39%
197,037
+157,278
+396% +$4.52M
UNP icon
29
Union Pacific
UNP
$174B
$5.64M 0.39%
34,802
+19,783
+132% +$3.33M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.54M 0.38%
90,940
+81,760
+891% +$4.84M
PFE icon
31
Pfizer
PFE
$143B
$5.51M 0.38%
161,665
+106,429
+193% +$3.87M
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.39M 0.37%
43,564
+19,286
+79% +$2.57M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.38M 0.37%
30,230
+27,860
+1,176% +$5.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 0.37%
25,753
+23,383
+987% +$4.82M
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.2M 0.36%
160,705
+113,165
+238% +$3.89M
XOM icon
36
ExxonMobil
XOM
$644B
$5.19M 0.36%
73,507
+56,787
+340% +$4.11M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$5.09M 0.35%
429,822
+415,320
+2,864% +$4.91M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.23B
$5.03M 0.34%
181,984
+157,230
+635% +$4.31M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.81M 0.33%
37,148
+23,211
+167% +$3.06M
T icon
40
AT&T
T
$159B
$4.68M 0.32%
+163,592
New +$4.33M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 0.31%
75,160
+63,620
+551% +$3.77M
JPM icon
42
JPMorgan Chase
JPM
$935B
$4.52M 0.31%
+38,387
New +$4.34M
VZ icon
43
Verizon
VZ
$195B
$4.43M 0.3%
73,458
+57,461
+359% +$3.31M
INTC icon
44
Intel
INTC
$455B
$4.35M 0.3%
84,475
+66,643
+374% +$3.28M
GE icon
45
GE Aerospace
GE
$374B
$4.18M 0.29%
93,818
+93,811
+1,340,157% +$4.41M
CVX icon
46
Chevron
CVX
$392B
$4.17M 0.29%
35,203
+33,803
+2,415% +$4.11M
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.17M 0.29%
541,752
+401,816
+287% +$3.18M
RTX icon
48
RTX Corp
RTX
$290B
$4.04M 0.28%
47,017
+37,677
+403% +$3.13M
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.88M 0.27%
89,950
+89,350
+14,892% +$3.81M
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.79M 0.26%
59,476
+33,129
+126% +$2.11M
1
2
3 4 5

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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, 1,501 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.