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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
ES icon
576
Eversource Energy
ES
$27.1B
$494K 0.03%
5,776
+5,429
+1,565% +$431K
NWL icon
577
Newell Brands
NWL
$2.56B
$493K 0.03%
+26,349
New +$425K
FENY icon
578
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$489K 0.03%
31,033
+25,616
+473% +$414K
KMI icon
579
Kinder Morgan
KMI
$69.7B
$488K 0.03%
23,656
+21,274
+893% +$437K
TU icon
580
Telus
TU
$15.5B
$488K 0.03%
27,378
+27,244
+20,331% +$496K
EA
581
DELISTED
Electronic Arts
EA
$486K 0.03%
4,973
+265
+6% +$24.9K
BFH icon
582
Bread Financial
BFH
$4.44B
$485K 0.03%
4,745
+1,541
+48% +$174K
EOG icon
583
EOG Resources
EOG
$71.4B
$481K 0.03%
6,481
+5,337
+467% +$433K
FE icon
584
FirstEnergy
FE
$27.4B
$479K 0.03%
9,920
-12,313
-55% -$557K
RSG icon
585
Republic Services
RSG
$64.5B
$475K 0.03%
5,489
-234
-4% -$20.6K
BR icon
586
Broadridge
BR
$18.8B
$473K 0.03%
3,799
-129
-3% -$16.6K
SPHB icon
587
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$471K 0.03%
11,381
+10,389
+1,047% +$435K
BBH icon
588
VanEck Biotech ETF
BBH
$410M
$470K 0.03%
3,976
+2,734
+220% +$340K
TMUS icon
589
T-Mobile US
TMUS
$193B
$468K 0.03%
5,940
+5,191
+693% +$407K
VRSK icon
590
Verisk Analytics
VRSK
$24.7B
$468K 0.03%
2,959
+2,921
+7,687% +$453K
IEIH
591
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$468K 0.03%
19,352
+421
+2% +$10.4K
EVRG icon
592
Evergy
EVRG
$19.1B
$466K 0.03%
7,007
-42,180
-86% -$2.67M
VONV icon
593
Vanguard Russell 1000 Value ETF
VONV
$21B
$466K 0.03%
8,290
-12,886
-61% -$717K
RNR icon
594
RenaissanceRe
RNR
$13.4B
$462K 0.03%
2,388
-1,023
-30% -$190K
FXD icon
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$461K 0.03%
10,962
-9,271
-46% -$393K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$460K 0.03%
+2,587
New +$559K
DVN icon
597
Devon Energy
DVN
$47.4B
$459K 0.03%
19,070
+7,470
+64% +$187K
FTV icon
598
Fortive
FTV
$18.4B
$459K 0.03%
10,609
+1,079
+11% +$49.7K
OMC icon
599
Omnicom Group
OMC
$22.6B
$459K 0.03%
5,865
+3,538
+152% +$281K
WU icon
600
Western Union
WU
$2.23B
$459K 0.03%
19,798
+19,598
+9,799% +$423K
22 23
24
25 26

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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.