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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
MGK icon
726
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$356K 0.02%
13,420
-27,995
-68% -$741K
EXR icon
727
Extra Space Storage
EXR
$31.6B
$355K 0.02%
3,037
-4,679
-61% -$541K
FN icon
728
Fabrinet
FN
$20.2B
$355K 0.02%
+6,795
New +$356K
KSS icon
729
Kohl's
KSS
$2.16B
$354K 0.02%
7,139
+6,430
+907% +$315K
SPOT icon
730
Spotify
SPOT
$101B
$354K 0.02%
3,101
-3,427
-52% -$484K
DOC icon
731
Healthpeak Properties
DOC
$14.7B
$352K 0.02%
9,871
+8,565
+656% +$289K
EQAL icon
732
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$352K 0.02%
10,988
+9,771
+803% +$314K
IVOO icon
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$352K 0.02%
5,398
+2,448
+83% +$159K
P
734
Everpure Inc
P
$29.6B
$352K 0.02%
20,746
+10,646
+105% +$167K
TAP icon
735
Molson Coors Class B
TAP
$8.09B
$351K 0.02%
6,093
-1,178
-16% -$63.9K
QABA icon
736
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$349K 0.02%
7,282
-2,433
-25% -$115K
VALE icon
737
Vale
VALE
$62.5B
$348K 0.02%
30,306
-24,883
-45% -$302K
BRX icon
738
Brixmor Property Group
BRX
$9.32B
$347K 0.02%
17,123
+6,814
+66% +$128K
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$347K 0.02%
6,998
-28,024
-80% -$1.37M
FXG icon
740
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$347K 0.02%
7,186
+3,534
+97% +$165K
DOV icon
741
Dover
DOV
$28.6B
$346K 0.02%
+3,473
New +$333K
IAI icon
742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$346K 0.02%
5,379
-4,651
-46% -$300K
NOV icon
743
NOV
NOV
$7.08B
$346K 0.02%
16,333
-15,826
-49% -$338K
HST icon
744
Host Hotels & Resorts
HST
$16.1B
$344K 0.02%
19,921
+12,480
+168% +$213K
LPX icon
745
Louisiana-Pacific
LPX
$5.46B
$344K 0.02%
13,976
+11,303
+423% +$278K
RF icon
746
Regions Financial
RF
$27B
$344K 0.02%
21,735
+10,619
+96% +$161K
LNW
747
DELISTED
Light & Wonder
LNW
$342K 0.02%
16,827
+15,974
+1,873% +$315K
HOG icon
748
Harley-Davidson
HOG
$2.71B
$341K 0.02%
9,499
+9,334
+5,657% +$320K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$339K 0.02%
3,017
-5,501
-65% -$614K
AXTA icon
750
Axalta
AXTA
$8.14B
$338K 0.02%
11,207
-4,043
-27% -$119K
28 29
30
31 32

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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.