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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$80.1B
$413K 0.03%
1,490
-3,350
-69% -$991K
PBR icon
652
Petrobras
PBR
$117B
$412K 0.03%
28,487
+16,771
+143% +$246K
VTWG icon
653
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$412K 0.03%
2,944
-255
-8% -$36.8K
HAL icon
654
Halliburton
HAL
$26.8B
$411K 0.03%
21,803
-183,967
-89% -$3.81M
DISH
655
DELISTED
DISH Network Corp.
DISH
$411K 0.03%
12,068
+7,790
+182% +$279K
GME icon
656
GameStop
GME
$8.58B
$409K 0.03%
296,640
+281,420
+1,849% +$304K
IVOV icon
657
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$409K 0.03%
6,634
+2,260
+52% +$137K
MDYV icon
658
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$409K 0.03%
7,963
+4,836
+155% +$244K
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
$408K 0.03%
+9,932
New +$410K
GRMN
660
Garmin
GRMN
$59.4B
$407K 0.03%
4,808
+2,623
+120% +$212K
TDG icon
661
TransDigm Group
TDG
$68.8B
$406K 0.03%
780
+773
+11,043% +$396K
FOXA icon
662
Fox Class A
FOXA
$26.5B
$405K 0.03%
12,842
+11,414
+799% +$395K
NURE icon
663
Nuveen Short-Term REIT ETF
NURE
$35.6M
$405K 0.03%
13,152
-2,376
-15% -$71.4K
CDNS icon
664
Cadence Design Systems
CDNS
$94.5B
$404K 0.03%
6,117
+4,856
+385% +$342K
TSN icon
665
Tyson Foods
TSN
$20.7B
$402K 0.03%
4,660
+4,494
+2,707% +$382K
PARA
666
DELISTED
Paramount Global Class B
PARA
$401K 0.03%
+9,931
New +$465K
IEME
667
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$400K 0.03%
15,020
+12,855
+594% +$356K
EWC icon
668
iShares MSCI Canada ETF
EWC
$6.32B
$399K 0.03%
13,790
+4,466
+48% +$127K
FITB
669
Fifth Third Bancorp
FITB
$51.7B
$399K 0.03%
14,549
+14,510
+37,205% +$398K
XIFR
670
XPLR Infrastructure LP
XIFR
$1.08B
$399K 0.03%
7,536
+5,949
+375% +$299K
SNPS icon
671
Synopsys
SNPS
$78.9B
$398K 0.03%
2,898
+2,814
+3,350% +$380K
IP icon
672
International Paper
IP
$22B
$397K 0.03%
10,025
-1,288
-11% -$50.3K
SKT icon
673
Tanger
SKT
$4.5B
$397K 0.03%
25,641
+23,984
+1,447% +$375K
NDAQ icon
674
Nasdaq
NDAQ
$53.6B
$396K 0.03%
11,955
+7,011
+142% +$233K
DTE icon
675
DTE Energy
DTE
$29.3B
$394K 0.03%
3,486
+3,428
+5,910% +$379K
25 26
27
28 29

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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.