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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
MDU icon
826
MDU Resources
MDU
$4.3B
$289K 0.02%
26,925
+19,540
+265% +$200K
S
827
DELISTED
Sprint Corporation
S
$289K 0.02%
46,843
-117,557
-72% -$809K
ALK icon
828
Alaska Air
ALK
$5.58B
$288K 0.02%
+4,445
New +$280K
JD icon
829
JD.com
JD
$44.5B
$286K 0.02%
10,137
+3,473
+52% +$105K
PK icon
830
Park Hotels & Resorts
PK
$2.97B
$286K 0.02%
+11,456
New +$291K
ITT icon
831
ITT
ITT
$19.1B
$285K 0.02%
4,646
-2,086
-31% -$126K
CNK icon
832
Cinemark Holdings
CNK
$4.32B
$284K 0.02%
7,341
+5,569
+314% +$213K
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
$284K 0.02%
15,376
+6,689
+77% +$135K
SPLK
834
DELISTED
Splunk Inc
SPLK
$282K 0.02%
2,392
+2,376
+14,850% +$297K
UGI icon
835
UGI
UGI
$7.33B
$281K 0.02%
5,580
+682
+14% +$34.1K
FANG icon
836
Diamondback Energy
FANG
$52.7B
$280K 0.02%
3,109
+2,299
+284% +$229K
UMDD icon
837
ProShares UltraPro MidCap400
UMDD
$35M
$280K 0.02%
+13,595
New +$278K
OLN icon
838
Olin
OLN
$2.12B
$279K 0.02%
14,921
+8,859
+146% +$167K
CFA icon
839
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$278K 0.02%
+5,251
New +$276K
MUR icon
840
Murphy Oil
MUR
$4.78B
$278K 0.02%
12,594
+9,686
+333% +$208K
SNA icon
841
Snap-on
SNA
$21.5B
$277K 0.02%
1,772
-124
-7% -$19.1K
BX icon
842
Blackstone
BX
$110B
$276K 0.02%
5,659
-3,852
-41% -$188K
CBOE icon
843
Cboe Global Markets
CBOE
$29.9B
$276K 0.02%
2,401
-3,216
-57% -$372K
TV icon
844
Televisa
TV
$1.49B
$276K 0.02%
28,257
+22,064
+356% +$199K
SIVB
845
DELISTED
SVB Financial Group
SIVB
$275K 0.02%
1,314
+1,250
+1,953% +$262K
CF icon
846
CF Industries
CF
$17.3B
$274K 0.02%
5,579
+3,296
+144% +$160K
KMX icon
847
CarMax
KMX
$8.26B
$274K 0.02%
3,114
+3,090
+12,875% +$265K
FSV icon
848
FirstService
FSV
$6.32B
$272K 0.02%
2,649
+1,449
+121% +$148K
AOS icon
849
A.O. Smith
AOS
$8.7B
$271K 0.02%
5,681
-4,440
-44% -$205K
FMC icon
850
FMC
FMC
$1.33B
$270K 0.02%
3,080
+2,784
+941% +$239K
32 33
34
35 36

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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.