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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
SRTY icon
501
ProShares UltraPro Short Russell2000
SRTY
$74.2M
$600K 0.04%
248
+246
+12,300% +$601K
PAA icon
502
Plains All American Pipeline
PAA
$16.6B
$596K 0.04%
28,746
+28,646
+28,646% +$648K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$594K 0.04%
13,323
-7,803
-37% -$346K
TRV icon
504
Travelers Companies
TRV
$80.5B
$594K 0.04%
3,997
-3,757
-48% -$559K
AEM icon
505
Agnico Eagle Mines
AEM
$85B
$592K 0.04%
11,049
+9,960
+915% +$564K
CTSH icon
506
Cognizant
CTSH
$25.6B
$592K 0.04%
9,822
-5,541
-36% -$350K
LNC icon
507
Lincoln National
LNC
$8.93B
$591K 0.04%
9,794
+4,033
+70% +$241K
ALL icon
508
Allstate
ALL
$69.6B
$589K 0.04%
5,415
+5,414
+541,400% +$565K
WPC icon
509
W.P. Carey
WPC
$16.4B
$587K 0.04%
6,701
-4,462
-40% -$380K
SPTM icon
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$586K 0.04%
15,953
+13,352
+513% +$489K
XITK icon
511
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$586K 0.04%
5,871
-2,506
-30% -$265K
RCL icon
512
Royal Caribbean
RCL
$85.7B
$585K 0.04%
5,403
+1,608
+42% +$177K
VDE icon
513
Vanguard Energy ETF
VDE
$9.84B
$583K 0.04%
7,469
-9,215
-55% -$738K
MAR icon
514
Marriott International
MAR
$93.8B
$582K 0.04%
4,683
+4,681
+234,050% +$621K
FYC icon
515
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$581K 0.04%
13,233
-13,960
-51% -$635K
SBAC icon
516
SBA Communications
SBAC
$19.4B
$580K 0.04%
2,407
+2,403
+60,075% +$595K
IQV icon
517
IQVIA
IQV
$38.3B
$579K 0.04%
3,878
+3,684
+1,899% +$573K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.1B
$579K 0.04%
5,229
+4,767
+1,032% +$491K
EIX icon
519
Edison International
EIX
$25.9B
$578K 0.04%
+7,669
New +$552K
WY icon
520
Weyerhaeuser
WY
$18.3B
$578K 0.04%
20,852
+20,851
+2,085,100% +$544K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.24B
$577K 0.04%
15,065
+12,950
+612% +$502K
MGC icon
522
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$577K 0.04%
5,593
+351
+7% +$35.9K
BXP icon
523
Boston Properties
BXP
$11B
$576K 0.04%
4,437
-114
-3% -$14.8K
DHI icon
524
D.R. Horton
DHI
$40.8B
$575K 0.04%
10,907
+9,700
+804% +$463K
O icon
525
Realty Income
O
$59B
$575K 0.04%
7,736
-6,510
-46% -$457K
19 20
21
22 23

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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.