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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
ALB icon
776
Albemarle
ALB
$15.3B
$324K 0.02%
+4,661
New +$317K
NUE icon
777
Nucor
NUE
$61.9B
$324K 0.02%
+6,366
New +$332K
DGX icon
778
Quest Diagnostics
DGX
$26.4B
$322K 0.02%
3,013
+2,521
+512% +$259K
CBRE icon
779
CBRE Group
CBRE
$43.1B
$321K 0.02%
6,053
-5,099
-46% -$268K
CHRW icon
780
C.H. Robinson
CHRW
$17.5B
$321K 0.02%
3,785
+1,132
+43% +$95.1K
KKR icon
781
KKR & Co
KKR
$92.8B
$321K 0.02%
11,928
+10,378
+670% +$274K
RVTY icon
782
Revvity
RVTY
$12.8B
$321K 0.02%
3,773
+885
+31% +$77.4K
CGNX icon
783
Cognex
CGNX
$11.3B
$320K 0.02%
6,509
-4,744
-42% -$214K
IT icon
784
Gartner
IT
$11.7B
$319K 0.02%
2,228
+2,196
+6,863% +$319K
ROKU icon
785
Roku
ROKU
$22.7B
$319K 0.02%
3,131
+3,111
+15,555% +$380K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$319K 0.02%
4,920
-2,233
-31% -$143K
SLM icon
787
SLM Corp
SLM
$5.17B
$319K 0.02%
36,226
+29,561
+444% +$266K
VOOV icon
788
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$319K 0.02%
2,773
-511
-16% -$57.8K
ZS icon
789
Zscaler
ZS
$27.1B
$319K 0.02%
6,741
+5,835
+644% +$420K
OLLI icon
790
Ollie's Bargain Outlet
OLLI
$4.87B
$317K 0.02%
5,408
+3,912
+261% +$293K
USD icon
791
ProShares Ultra Semiconductors
USD
$2.92B
$316K 0.02%
112,384
-218,416
-66% -$601K
BB icon
792
BlackBerry
BB
$5.23B
$314K 0.02%
59,972
+59,546
+13,978% +$418K
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
$314K 0.02%
5,430
+4,612
+564% +$267K
CINF icon
794
Cincinnati Financial
CINF
$27.2B
$313K 0.02%
2,686
+2,681
+53,620% +$295K
LNT icon
795
Alliant Energy
LNT
$18B
$313K 0.02%
5,803
-2,646
-31% -$136K
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.89B
$313K 0.02%
+6,045
New +$307K
APA icon
797
APA Corp
APA
$13.2B
$311K 0.02%
12,138
+8,862
+271% +$213K
QDEF icon
798
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$311K 0.02%
+6,796
New +$308K
WCG
799
DELISTED
Wellcare Health Plans, Inc.
WCG
$310K 0.02%
1,198
-6,738
-85% -$1.86M
DWAS icon
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$309K 0.02%
6,169
-6,942
-53% -$371K
30 31
32
33 34

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DWM
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TFM
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IP
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TCIM
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AFI
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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.