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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
+377.38%
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
1,501
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.77M 0.26%
76,808
+74,909
+3,945% +$3.71M
MRK icon
52
Merck
MRK
$316B
$3.61M 0.25%
44,981
+44,899
+54,755% +$3.6M
ADBE icon
53
Adobe
ADBE
$99.9B
$3.6M 0.25%
13,027
+11,617
+824% +$3.39M
HD icon
54
Home Depot
HD
$339B
$3.58M 0.25%
15,427
-2,269
-13% -$496K
SDS icon
55
ProShares UltraShort S&P500
SDS
$406M
$3.52M 0.24%
4,778
-2,493
-34% -$1.88M
QLD icon
56
ProShares Ultra QQQ
QLD
$13.2B
$3.52M 0.24%
290,872
+290,072
+36,259% +$3.56M
QID icon
57
ProShares UltraShort QQQ
QID
$264M
$3.48M 0.24%
5,794
-3,752
-39% -$2.27M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$3.44M 0.24%
20,528
+19,513
+1,922% +$3.34M
SPXS icon
59
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$3.39M 0.23%
1,979
+901
+84% +$1.61M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.5B
$3.38M 0.23%
48,006
+46,647
+3,432% +$3.22M
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$3.35M 0.23%
201,040
+154,110
+328% +$2.57M
WMT icon
62
Walmart Inc
WMT
$881B
$3.34M 0.23%
84,507
+43,119
+104% +$1.63M
CTVA icon
63
Corteva
CTVA
$50.9B
$3.32M 0.23%
118,576
+117,971
+19,499% +$3.41M
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.31M 0.23%
54,450
-63,974
-54% -$3.93M
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$413M
$3.31M 0.23%
1,275
+282
+28% +$761K
VIXY icon
66
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$3.31M 0.23%
2,117
+588
+38% +$962K
XES icon
67
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.3M 0.23%
45,596
+32,746
+255% +$2.67M
DIS icon
68
Walt Disney
DIS
$170B
$3.28M 0.22%
25,154
+6,102
+32% +$844K
QCOM icon
69
Qualcomm
QCOM
$159B
$3.2M 0.22%
41,977
+41,618
+11,593% +$3.13M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.19M 0.22%
24,889
-79,279
-76% -$10.1M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22B
$3.18M 0.22%
56,074
+14,767
+36% +$809K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.21%
75,383
+75,309
+101,769% +$3.11M
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.02M 0.21%
102,414
+77,269
+307% +$2.51M
UNH icon
74
UnitedHealth
UNH
$377B
$2.99M 0.2%
13,752
+5,541
+67% +$1.34M
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.97M 0.2%
52,590
+23,820
+83% +$1.38M
1 2
3
4 5

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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, 1,501 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.