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
KEX icon
851
Kirby Corp
KEX
$6.93B
$270K 0.02%
3,287
-1,236
-27% -$94.7K
LKQ icon
852
LKQ Corp
LKQ
$6.29B
$270K 0.02%
8,571
+5,678
+196% +$155K
WYNN icon
853
Wynn Resorts
WYNN
$10.6B
$270K 0.02%
2,481
+1,046
+73% +$124K
CFR icon
854
Cullen/Frost Bankers
CFR
$10.2B
$268K 0.02%
3,017
-67
-2% -$5.94K
GL icon
855
Globe Life
GL
$14.3B
$268K 0.02%
2,795
-13,107
-82% -$1.19M
IWM icon
856
iShares Russell 2000 ETF
IWM
$83B
$268K 0.02%
1,770
+1,250
+240% +$191K
K
857
DELISTED
Kellanova
K
$268K 0.02%
4,431
+3,334
+304% +$191K
LM
858
DELISTED
Legg Mason, Inc.
LM
$268K 0.02%
7,022
+4,122
+142% +$156K
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$267K 0.02%
12,394
+2,710
+28% +$58.5K
MLM icon
860
Martin Marietta Materials
MLM
$33B
$265K 0.02%
968
-210
-18% -$51.9K
SPB icon
861
Spectrum Brands
SPB
$2.07B
$265K 0.02%
5,021
+2,734
+120% +$143K
ERF
862
DELISTED
Enerplus Corporation
ERF
$265K 0.02%
35,593
+15,222
+75% +$105K
IYZ icon
863
iShares US Telecommunications ETF
IYZ
$1.26B
$264K 0.02%
9,050
-64,886
-88% -$1.9M
LFUS icon
864
Littelfuse
LFUS
$11.6B
$264K 0.02%
1,487
+125
+9% +$21.1K
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
$264K 0.02%
5,207
-7,837
-60% -$425K
HOLX
866
DELISTED
Hologic
HOLX
$263K 0.02%
5,213
+5,149
+8,045% +$253K
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$263K 0.02%
4,491
+4,476
+29,840% +$277K
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.02%
+2,210
New +$263K
UBIO
869
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$263K 0.02%
13,914
-1,821
-12% -$40.9K
DTD icon
870
WisdomTree US Total Dividend Fund
DTD
$1.69B
$262K 0.02%
5,282
-776
-13% -$37.8K
ENLC
871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$262K 0.02%
30,796
+26,366
+595% +$232K
UFOX
872
Defiance Space and Connective Tech ETF
UFOX
$911M
$261K 0.02%
10,654
-10,575
-50% -$257K
VNO icon
873
Vornado Realty Trust
VNO
$7.38B
$260K 0.02%
4,078
-4,102
-50% -$258K
NULV icon
874
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$258K 0.02%
8,241
-10,422
-56% -$317K
EV
875
DELISTED
Eaton Vance Corp.
EV
$258K 0.02%
5,749
-3,188
-36% -$138K
33 34
35
36 37

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.