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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
RXL icon
701
ProShares Ultra Health Care
RXL
$87M
$370K 0.03%
15,060
-31,384
-68% -$798K
UDR icon
702
UDR
UDR
$12.3B
$370K 0.03%
7,618
-12,100
-61% -$570K
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$370K 0.03%
4,099
-14,882
-78% -$1.36M
GIS icon
704
General Mills
GIS
$19.4B
$369K 0.03%
6,689
-845
-11% -$45.5K
BEN icon
705
Franklin Resources
BEN
$17.1B
$368K 0.03%
12,737
+12,731
+212,183% +$389K
CNC icon
706
Centene
CNC
$32.6B
$368K 0.03%
8,503
+7,511
+757% +$366K
SE icon
707
Sea Limited
SE
$69.4B
$365K 0.03%
11,801
+937
+9% +$31.5K
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
$365K 0.03%
+10,130
New +$483K
AES icon
709
AES
AES
$10.5B
$363K 0.02%
22,255
+19,359
+668% +$312K
IRM icon
710
Iron Mountain
IRM
$36.4B
$363K 0.02%
11,212
+10,630
+1,826% +$334K
CDW icon
711
CDW
CDW
$17.2B
$362K 0.02%
2,938
+384
+15% +$44K
LDOS icon
712
Leidos
LDOS
$17B
$362K 0.02%
4,210
-1,106
-21% -$92.7K
NUSC icon
713
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$362K 0.02%
12,367
-3,550
-22% -$104K
TPR icon
714
Tapestry
TPR
$32.7B
$362K 0.02%
13,878
+13,837
+33,749% +$365K
WHR icon
715
Whirlpool
WHR
$2.87B
$362K 0.02%
2,285
+1,856
+433% +$266K
IFF icon
716
International Flavors & Fragrances
IFF
$21.6B
$361K 0.02%
2,945
+22
+0.8% +$2.81K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.6B
$361K 0.02%
2,778
-817
-23% -$102K
DHS icon
718
WisdomTree US High Dividend Fund
DHS
$1.57B
$360K 0.02%
4,838
-2,680
-36% -$195K
LBTYK icon
719
Liberty Global Class C
LBTYK
$3.54B
$360K 0.02%
15,147
+15,145
+757,250% +$394K
BH.A icon
720
Biglari Holdings Class A
BH.A
$1.18B
$359K 0.02%
640
-215
-25% -$109K
NYT icon
721
New York Times
NYT
$10.3B
$359K 0.02%
12,624
-137
-1% -$4.32K
MPWR icon
722
Monolithic Power Systems
MPWR
$68.5B
$357K 0.02%
2,295
+1,742
+315% +$260K
UAA icon
723
Under Armour
UAA
$2.65B
$357K 0.02%
+17,895
New +$395K
XYL icon
724
Xylem
XYL
$28.2B
$357K 0.02%
4,483
+4,440
+10,326% +$349K
EWI icon
725
iShares MSCI Italy ETF
EWI
$1.07B
$356K 0.02%
12,886
+4,377
+51% +$119K
27 28
29
30 31

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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.