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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
ALLE icon
626
Allegion
ALLE
$14.2B
$431K 0.03%
+4,156
New +$424K
FDL icon
627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$431K 0.03%
13,897
+13,763
+10,271% +$421K
TROW icon
628
T. Rowe Price
TROW
$24.2B
$431K 0.03%
3,773
+2,360
+167% +$263K
CFG icon
629
Citizens Financial Group
CFG
$30.2B
$429K 0.03%
12,129
+34
+0.3% +$1.19K
SDOG icon
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$429K 0.03%
9,793
-4,041
-29% -$174K
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.03%
3,408
+2,951
+646% +$390K
FCOM icon
632
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$428K 0.03%
+12,958
New +$437K
MTB icon
633
M&T Bank
MTB
$35.8B
$428K 0.03%
+2,711
New +$427K
UCC icon
634
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$428K 0.03%
+15,872
New +$443K
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K 0.03%
8,138
+6,822
+518% +$348K
ARE icon
636
Alexandria Real Estate Equities
ARE
$8.32B
$425K 0.03%
2,759
-1,825
-40% -$270K
CPB icon
637
Campbell Soup
CPB
$6.74B
$423K 0.03%
9,021
+6,711
+291% +$290K
VTWV icon
638
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$422K 0.03%
4,031
+423
+12% +$43.6K
IEZ icon
639
iShares US Oil Equipment & Services ETF
IEZ
$365M
$420K 0.03%
23,883
-9,591
-29% -$184K
LW icon
640
Lamb Weston
LW
$7.12B
$420K 0.03%
+5,775
New +$396K
APO icon
641
Apollo Global Management
APO
$74B
$419K 0.03%
11,079
+10,498
+1,807% +$382K
SMMD icon
642
iShares Russell 2500 ETF
SMMD
$3.7B
$419K 0.03%
9,399
-12,225
-57% -$548K
AEE icon
643
Ameren
AEE
$29.7B
$418K 0.03%
5,225
+3,195
+157% +$245K
TPL icon
644
Texas Pacific Land
TPL
$24.6B
$418K 0.03%
+5,787
New +$451K
IYY icon
645
iShares Dow Jones US ETF
IYY
$3.05B
$416K 0.03%
5,636
-12,468
-69% -$917K
ANET icon
646
Arista Networks
ANET
$246B
$415K 0.03%
27,776
+27,440
+8,167% +$425K
AVY icon
647
Avery Dennison
AVY
$13.2B
$415K 0.03%
3,652
+1,523
+72% +$174K
EPD icon
648
Enterprise Products Partners
EPD
$82.1B
$414K 0.03%
14,503
+14,303
+7,152% +$416K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$414K 0.03%
3,873
+3,872
+387,200% +$411K
DLR icon
650
Digital Realty Trust
DLR
$71.8B
$413K 0.03%
3,180
-4,261
-57% -$518K
24 25
26
27 28

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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.