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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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$639K 0.04%
12,143
+899
+8% +$46.6K
CFO icon
477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$637K 0.04%
12,918
+653
+5% +$32K
RMD icon
478
ResMed
RMD
$30.7B
$637K 0.04%
+4,716
New +$618K
DUG icon
479
ProShares UltraShort Energy
DUG
$22M
$636K 0.04%
732
+15
+2% +$12.9K
ETR icon
480
Entergy
ETR
$50B
$635K 0.04%
+10,822
New +$592K
SWK icon
481
Stanley Black & Decker
SWK
$15.7B
$635K 0.04%
4,396
+4,092
+1,346% +$578K
BCE icon
482
BCE
BCE
$21.2B
$634K 0.04%
13,104
+12,032
+1,122% +$563K
DRI icon
483
Darden Restaurants
DRI
$24.4B
$632K 0.04%
5,342
+5,324
+29,578% +$650K
ROST icon
484
Ross Stores
ROST
$81.9B
$630K 0.04%
5,742
-10,608
-65% -$1.12M
WEC icon
485
WEC Energy
WEC
$35.1B
$629K 0.04%
6,618
+5,279
+394% +$476K
MFC icon
486
Manulife Financial
MFC
$73.5B
$628K 0.04%
34,232
+737
+2% +$13K
WAB icon
487
Wabtec
WAB
$49.3B
$628K 0.04%
+8,743
New +$622K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$625K 0.04%
15,176
+12,661
+503% +$517K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.7B
$623K 0.04%
5,352
-24,104
-82% -$2.84M
IGE icon
490
iShares North American Natural Resources ETF
IGE
$758M
$622K 0.04%
21,384
+8,343
+64% +$246K
CIEN icon
491
Ciena
CIEN
$58.4B
$621K 0.04%
15,824
-2,665
-14% -$112K
EL icon
492
Estee Lauder
EL
$32B
$620K 0.04%
3,116
+2,896
+1,316% +$554K
MAS icon
493
Masco
MAS
$15.3B
$618K 0.04%
14,838
+4,511
+44% +$181K
ONEV icon
494
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$617K 0.04%
+7,562
New +$608K
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$616K 0.04%
+18,381
New +$622K
FEX icon
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$615K 0.04%
10,097
-10,472
-51% -$639K
CTAS icon
497
Cintas
CTAS
$81.3B
$610K 0.04%
+9,092
New +$582K
CPAY icon
498
Corpay
CPAY
$25.7B
$609K 0.04%
+2,126
New +$618K
CPE
499
DELISTED
Callon Petroleum Company
CPE
$603K 0.04%
13,887
+13,546
+3,972% +$661K
ITW icon
500
Illinois Tool Works
ITW
$84.5B
$601K 0.04%
+3,841
New +$583K
18 19
20
21 22

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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.