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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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$574K 0.04%
10,634
-5,325
-33% -$285K
APTV icon
527
Aptiv
APTV
$9.61B
$571K 0.04%
6,525
-52,034
-89% -$4.35M
EBAY icon
528
eBay
EBAY
$48.9B
$569K 0.04%
+14,583
New +$585K
MYY icon
529
ProShares Short MidCap400
MYY
$2.92M
$567K 0.04%
13,342
+3,115
+30% +$134K
CURE icon
530
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$566K 0.04%
11,186
-9,492
-46% -$503K
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$562K 0.04%
4,356
+4,319
+11,673% +$553K
PPG icon
532
PPG Industries
PPG
$26B
$561K 0.04%
4,734
+4,695
+12,038% +$541K
EQR icon
533
Equity Residential
EQR
$25B
$559K 0.04%
6,475
-23,170
-78% -$1.9M
RGA icon
534
Reinsurance Group of America
RGA
$15.5B
$557K 0.04%
3,489
+1,262
+57% +$196K
FXN icon
535
First Trust Energy AlphaDEX Fund
FXN
$369M
$556K 0.04%
56,701
-16,476
-23% -$168K
NULG icon
536
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$554K 0.04%
14,542
-2,076
-12% -$78.7K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.04%
9,956
+3,386
+52% +$181K
HSY icon
538
Hershey
HSY
$36.8B
$549K 0.04%
3,545
-441
-11% -$66.6K
AME icon
539
Ametek
AME
$57.6B
$547K 0.04%
5,948
+5,765
+3,150% +$509K
CERN
540
DELISTED
Cerner Corp
CERN
$547K 0.04%
8,028
+7,738
+2,668% +$548K
TSCO icon
541
Tractor Supply
TSCO
$17.9B
$543K 0.04%
+29,995
New +$621K
HUM icon
542
Humana
HUM
$44.1B
$541K 0.04%
2,116
-342
-14% -$95.9K
SPDN icon
543
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$541K 0.04%
20,378
+3,215
+19% +$86.3K
GRFS
544
Grifois
GRFS
$5.33B
$539K 0.04%
+26,894
New +$577K
TSG
545
DELISTED
The Stars Group Inc.
TSG
$539K 0.04%
+35,996
New +$559K
ADM icon
546
Archer Daniels Midland
ADM
$37.4B
$537K 0.04%
13,084
-2,280
-15% -$90.7K
BIIB icon
547
Biogen
BIIB
$30.5B
$536K 0.04%
2,301
-4,856
-68% -$1.13M
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$534K 0.04%
14,059
+13,761
+4,618% +$515K
ATO icon
549
Atmos Energy
ATO
$29.1B
$533K 0.04%
+4,673
New +$511K
DOO
550
Bombardier Recreational Products
DOO
$4.68B
$532K 0.04%
13,649
+9,700
+246% +$341K
20 21
22
23 24

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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.