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
HAS icon
676
Hasbro
HAS
$13.1B
$392K 0.03%
3,299
+2,914
+757% +$332K
PFG icon
677
Principal Financial Group
PFG
$24.4B
$392K 0.03%
6,849
+6,399
+1,422% +$360K
PLCE icon
678
Children's Place
PLCE
$60.3M
$390K 0.03%
+5,069
New +$447K
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
$390K 0.03%
4,046
+233
+6% +$22.3K
HTZ
680
DELISTED
Hertz Global Holdings, Inc.
HTZ
$390K 0.03%
+28,192
New +$397K
CHWY icon
681
Chewy
CHWY
$9.83B
$389K 0.03%
+15,842
New +$499K
AMCR icon
682
Amcor
AMCR
$21.9B
$388K 0.03%
7,966
+7,389
+1,281% +$382K
KR icon
683
Kroger
KR
$34.7B
$388K 0.03%
15,055
+4,802
+47% +$112K
WAT icon
684
Waters Corp
WAT
$39.3B
$387K 0.03%
1,734
+1,641
+1,765% +$354K
TIF
685
DELISTED
Tiffany & Co.
TIF
$387K 0.03%
4,175
+86
+2% +$7.76K
EFX icon
686
Equifax
EFX
$21.4B
$384K 0.03%
2,731
+372
+16% +$52.4K
TFX icon
687
Teleflex
TFX
$6B
$382K 0.03%
+1,125
New +$392K
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
$382K 0.03%
5,631
-18,004
-76% -$1.46M
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
$382K 0.03%
17,963
+17,852
+16,083% +$394K
EXPE icon
690
Expedia Group
EXPE
$37B
$381K 0.03%
2,835
+2,798
+7,562% +$370K
COO icon
691
Cooper Companies
COO
$14.4B
$380K 0.03%
+5,124
New +$413K
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$380K 0.03%
3,878
+1,875
+94% +$211K
IFRA icon
693
iShares US Infrastructure ETF
IFRA
$4.58B
$379K 0.03%
13,673
-27,541
-67% -$742K
PXI icon
694
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$377K 0.03%
14,498
-17,708
-55% -$475K
KSU
695
DELISTED
Kansas City Southern
KSU
$377K 0.03%
2,831
+2,759
+3,832% +$344K
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$376K 0.03%
+8,048
New +$386K
AIVL icon
697
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$375K 0.03%
4,288
+785
+22% +$67.3K
COR icon
698
Cencora
COR
$61.7B
$375K 0.03%
4,551
-12,738
-74% -$1.09M
JEF icon
699
Jefferies Financial Group
JEF
$13B
$372K 0.03%
21,141
+17,806
+534% +$317K
CHKP icon
700
Check Point Software Technologies
CHKP
$12.9B
$370K 0.03%
3,379
+3,065
+976% +$342K
26 27
28
29 30

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.