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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
$338K 0.02%
13,776
+11,100
+415% +$284K
DKS icon
752
Dick's Sporting Goods
DKS
$18.4B
$338K 0.02%
8,284
+7,251
+702% +$261K
HBAN icon
753
Huntington Bancshares
HBAN
$35.4B
$338K 0.02%
23,680
+21,984
+1,296% +$301K
HLF icon
754
Herbalife
HLF
$1.25B
$338K 0.02%
8,926
-5,252
-37% -$205K
KHC icon
755
Kraft Heinz
KHC
$30B
$338K 0.02%
12,113
+10,034
+483% +$289K
AIZ icon
756
Assurant
AIZ
$14.5B
$337K 0.02%
+2,683
New +$318K
FTC icon
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$337K 0.02%
4,811
+2,348
+95% +$166K
FTI icon
758
TechnipFMC
FTI
$27.4B
$337K 0.02%
18,794
-55,721
-75% -$1.04M
FRC
759
DELISTED
First Republic Bank
FRC
$337K 0.02%
+3,480
New +$330K
FLS icon
760
Flowserve
FLS
$10.2B
$335K 0.02%
7,174
+7,151
+31,091% +$337K
J icon
761
Jacobs Solutions
J
$17.1B
$333K 0.02%
4,405
-1,680
-28% -$120K
TRGP icon
762
Targa Resources
TRGP
$56.1B
$333K 0.02%
8,303
+7,557
+1,013% +$289K
FMAT icon
763
Fidelity MSCI Materials Index ETF
FMAT
$610M
$331K 0.02%
10,245
+1,116
+12% +$35.8K
INGR icon
764
Ingredion
INGR
$6.57B
$331K 0.02%
4,057
+3,037
+298% +$241K
AAL icon
765
American Airlines Group
AAL
$10.6B
$330K 0.02%
12,250
+11,052
+923% +$323K
BIDU icon
766
Baidu
BIDU
$37.2B
$330K 0.02%
3,214
+2,954
+1,136% +$317K
EZM icon
767
WisdomTree US MidCap Fund
EZM
$958M
$330K 0.02%
8,358
-22,248
-73% -$871K
HLAL icon
768
Wahed FTSE USA Shariah ETF
HLAL
$953M
$330K 0.02%
+13,245
New +$325K
HUBB icon
769
Hubbell
HUBB
$27.4B
$330K 0.02%
2,512
+1,459
+139% +$188K
ALC icon
770
Alcon
ALC
$34.7B
$328K 0.02%
+5,623
New +$337K
OVV icon
771
Ovintiv
OVV
$16.6B
$328K 0.02%
14,315
+11,767
+462% +$269K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$328K 0.02%
26,804
+15,904
+146% +$206K
SJR
773
DELISTED
Shaw Communications Inc.
SJR
$326K 0.02%
+16,589
New +$327K
ANSS
774
DELISTED
Ansys
ANSS
$325K 0.02%
1,467
+1,337
+1,028% +$282K
ENR icon
775
Energizer
ENR
$1.54B
$325K 0.02%
7,462
+1,183
+19% +$47.1K
29 30
31
32 33

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.