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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
DMC
601
Del Monte Corp
DMC
$1.44B
$456K 0.03%
13,373
+12,841
+2,414% +$364K
SAN icon
602
Banco Santander
SAN
$211B
$456K 0.03%
118,395
+118,312
+142,545% +$470K
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$455K 0.03%
34,476
+7,794
+29% +$102K
SCHK icon
604
Schwab 1000 Index ETF
SCHK
$5.92B
$455K 0.03%
31,182
-24,392
-44% -$355K
EMN icon
605
Eastman Chemical
EMN
$8.46B
$454K 0.03%
6,146
+5,806
+1,708% +$417K
NI icon
606
NiSource
NI
$20.7B
$453K 0.03%
15,127
+1,585
+12% +$46.5K
SYF icon
607
Synchrony
SYF
$25.6B
$452K 0.03%
13,242
+13,119
+10,666% +$450K
FXZ icon
608
First Trust Materials AlphaDEX Fund
FXZ
$395M
$450K 0.03%
12,081
+2,273
+23% +$84.1K
IEX icon
609
IDEX
IEX
$17.3B
$450K 0.03%
2,749
-1,040
-27% -$173K
SCOM
610
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
$450K 0.03%
17,180
-6,256
-27% -$162K
KEY icon
611
KeyCorp
KEY
$24.3B
$449K 0.03%
25,168
+23,408
+1,330% +$405K
MHK icon
612
Mohawk Industries
MHK
$9.23B
$449K 0.03%
3,613
+3,048
+539% +$391K
SDD icon
613
ProShares UltraShort SmallCap600
SDD
$1.31M
$449K 0.03%
4,275
+98
+2% +$10.6K
HLT icon
614
Hilton Worldwide
HLT
$71.9B
$447K 0.03%
+4,802
New +$456K
PAYX icon
615
Paychex
PAYX
$43B
$445K 0.03%
5,375
+1,628
+43% +$135K
EWH icon
616
iShares MSCI Hong Kong ETF
EWH
$1.23B
$444K 0.03%
19,575
+13,400
+217% +$325K
MLNX
617
DELISTED
Mellanox Technologies, Ltd.
MLNX
$444K 0.03%
4,049
+458
+13% +$50.5K
BND icon
618
Vanguard Total Bond Market
BND
$158B
$443K 0.03%
+5,243
New +$440K
MDB icon
619
MongoDB
MDB
$31.8B
$442K 0.03%
3,663
+863
+31% +$125K
LUMN icon
620
Lumen
LUMN
$6.48B
$441K 0.03%
35,287
-62,914
-64% -$747K
MZZ icon
621
ProShares UltraShort MidCap400
MZZ
$2.37M
$441K 0.03%
6,863
+1,264
+23% +$83.6K
PCAR icon
622
PACCAR
PCAR
$69.3B
$435K 0.03%
9,326
+8,561
+1,119% +$390K
TXT icon
623
Textron
TXT
$15.2B
$435K 0.03%
8,880
+5,893
+197% +$288K
ED icon
624
Consolidated Edison
ED
$39.8B
$434K 0.03%
4,598
+2,365
+106% +$210K
LH icon
625
Labcorp
LH
$25.8B
$434K 0.03%
3,005
+2,294
+323% +$335K
23 24
25
26 27

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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.