We are live on ! Find out more
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
QRVO icon
551
Qorvo
QRVO
$8.41B
$532K 0.04%
7,166
+5,644
+371% +$410K
TT icon
552
Trane Technologies
TT
$105B
$531K 0.04%
+4,304
New +$525K
OKTA icon
553
Okta
OKTA
$24.9B
$529K 0.04%
5,371
+5,355
+33,469% +$669K
WWE
554
DELISTED
World Wrestling Entertainment
WWE
$529K 0.04%
7,440
-345
-4% -$24.7K
UHS icon
555
Universal Health Services
UHS
$10.3B
$528K 0.04%
+3,551
New +$510K
APH icon
556
Amphenol
APH
$210B
$527K 0.04%
21,864
+4,600
+27% +$106K
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
$526K 0.04%
7,865
+7,834
+25,271% +$512K
IWY icon
558
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$522K 0.04%
5,995
-8,068
-57% -$704K
STT icon
559
State Street
STT
$50.8B
$522K 0.04%
8,827
+1,594
+22% +$88.4K
OXY icon
560
Occidental Petroleum
OXY
$56B
$516K 0.04%
+11,599
New +$548K
RSPN icon
561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$514K 0.04%
+20,305
New +$506K
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$513K 0.04%
10,225
-73,863
-88% -$3.62M
VFC icon
563
VF Corp
VFC
$5.8B
$511K 0.04%
5,740
-6,520
-53% -$557K
MCK icon
564
McKesson
MCK
$102B
$510K 0.04%
3,735
+2,941
+370% +$417K
XTN icon
565
State Street SPDR S&P Transportation ETF
XTN
$395M
$510K 0.04%
8,361
-4,436
-35% -$269K
VRSN icon
566
VeriSign
VRSN
$26.4B
$509K 0.03%
2,697
+2,465
+1,063% +$507K
WMB icon
567
Williams Companies
WMB
$87.8B
$509K 0.03%
21,136
+19,839
+1,530% +$500K
AZN icon
568
AstraZeneca
AZN
$250B
$508K 0.03%
5,696
-3,343
-37% -$290K
CNP icon
569
CenterPoint Energy
CNP
$26.8B
$508K 0.03%
16,819
+16,300
+3,141% +$470K
ESS icon
570
Essex Property Trust
ESS
$18.3B
$505K 0.03%
1,546
+786
+103% +$246K
TWM icon
571
ProShares UltraShort Russell2000
TWM
$42.2M
$503K 0.03%
1,658
+1,618
+4,045% +$493K
FAST icon
572
Fastenal
FAST
$58.3B
$501K 0.03%
30,686
+29,510
+2,509% +$459K
CHGG icon
573
Chegg
CHGG
$98.4M
$500K 0.03%
16,700
+12,070
+261% +$478K
NTRS icon
574
Northern Trust
NTRS
$33.7B
$498K 0.03%
5,341
+4,711
+748% +$433K
USMV icon
575
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$496K 0.03%
7,745
+7,445
+2,482% +$472K
21 22
23
24 25

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.