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
GIL icon
801
Gildan
GIL
$10.8B
$309K 0.02%
8,684
+5,086
+141% +$191K
IYW icon
802
iShares US Technology ETF
IYW
$25.1B
$309K 0.02%
6,064
-132,824
-96% -$6.75M
FTNT icon
803
Fortinet
FTNT
$117B
$308K 0.02%
20,015
+19,595
+4,665% +$318K
MVV icon
804
ProShares Ultra MidCap400
MVV
$163M
$307K 0.02%
+7,676
New +$304K
PPA icon
805
Invesco Aerospace & Defense ETF
PPA
$8.69B
$307K 0.02%
4,531
+4,372
+2,750% +$291K
XNTK icon
806
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$307K 0.02%
4,214
+568
+16% +$41.9K
VIOO icon
807
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$304K 0.02%
4,266
-35,064
-89% -$2.48M
AKAM icon
808
Akamai
AKAM
$16.1B
$303K 0.02%
3,319
+3,092
+1,362% +$268K
CTRA
809
DELISTED
Coterra Energy
CTRA
$303K 0.02%
+17,266
New +$331K
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
$303K 0.02%
42,113
+35,869
+574% +$296K
TCF
811
DELISTED
TCF Financial Corporation Common Stock
TCF
$303K 0.02%
7,977
+6,785
+569% +$270K
JAG
812
DELISTED
Jagged Peak Energy Inc.
JAG
$299K 0.02%
+41,284
New +$305K
PVH icon
813
PVH
PVH
$4.03B
$298K 0.02%
3,371
+3,237
+2,416% +$270K
SPR
814
DELISTED
Spirit AeroSystems
SPR
$296K 0.02%
+3,603
New +$282K
SHLX
815
DELISTED
Shell Midstream Partners, L.P.
SHLX
$296K 0.02%
14,492
+12,439
+606% +$257K
NUMV icon
816
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$295K 0.02%
10,156
+4,655
+85% +$132K
RFG icon
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$295K 0.02%
10,430
-1,435
-12% -$41.2K
GPC icon
818
Genuine Parts
GPC
$18.6B
$294K 0.02%
+2,950
New +$283K
L icon
819
Loews
L
$23.6B
$293K 0.02%
+5,686
New +$294K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293K 0.02%
9,507
+5,403
+132% +$183K
MDY icon
821
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.02%
828
+615
+289% +$215K
VTRS icon
822
Viatris
VTRS
$19.3B
$292K 0.02%
14,759
-4,071
-22% -$79.8K
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$291K 0.02%
3,339
+3,021
+950% +$262K
NBIS
824
Nebius Group N.V.
NBIS
$47.8B
$291K 0.02%
8,307
+8,159
+5,513% +$308K
CIGI icon
825
Colliers International
CIGI
$5.13B
$290K 0.02%
3,859
+3,596
+1,367% +$255K
31 32
33
34 35

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.