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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$9.42B
$257K 0.02%
773
+466
+152% +$152K
FSLR icon
877
First Solar
FSLR
$26.9B
$257K 0.02%
4,424
+2,347
+113% +$150K
FUTY icon
878
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$257K 0.02%
6,048
+2,175
+56% +$88.2K
PKG icon
879
Packaging Corp of America
PKG
$22.8B
$257K 0.02%
2,417
-626
-21% -$63.4K
TTWO icon
880
Take-Two Interactive
TTWO
$46.1B
$257K 0.02%
2,043
-2,547
-55% -$318K
IRDM icon
881
Iridium Communications
IRDM
$5.29B
$256K 0.02%
12,019
+10,733
+835% +$256K
NVR icon
882
NVR
NVR
$17B
$256K 0.02%
69
+17
+33% +$59.9K
DRE
883
DELISTED
Duke Realty Corp.
DRE
$255K 0.02%
7,505
-2,995
-29% -$99.1K
CAH icon
884
Cardinal Health
CAH
$55.4B
$254K 0.02%
+5,379
New +$246K
HUBS icon
885
HubSpot
HUBS
$10.5B
$253K 0.02%
1,670
+1,037
+164% +$186K
REG icon
886
Regency Centers
REG
$14.1B
$253K 0.02%
3,640
-11,949
-77% -$795K
ALGN icon
887
Align Technology
ALGN
$12.3B
$252K 0.02%
1,393
+1,332
+2,184% +$277K
BILI icon
888
Bilibili
BILI
$7.84B
$252K 0.02%
+17,813
New +$268K
MOMO
889
Hello Group
MOMO
$866M
$252K 0.02%
8,119
+4,325
+114% +$147K
GAP
890
The Gap Inc
GAP
$7.37B
$251K 0.02%
+14,425
New +$256K
EXPD icon
891
Expeditors International
EXPD
$23.2B
$250K 0.02%
3,363
-496
-13% -$36.3K
TXG icon
892
10x Genomics
TXG
$6.61B
$250K 0.02%
+4,952
New +$274K
CPRT icon
893
Copart
CPRT
$27.5B
$249K 0.02%
+12,392
New +$241K
ERIC icon
894
Ericsson
ERIC
$33.3B
$249K 0.02%
31,222
+14,793
+90% +$126K
SWKS icon
895
Skyworks Solutions
SWKS
$10.6B
$248K 0.02%
3,135
+2,517
+407% +$201K
ASML icon
896
ASML
ASML
$669B
$247K 0.02%
997
+753
+309% +$170K
RTH icon
897
VanEck Retail ETF
RTH
$263M
$247K 0.02%
2,157
-4,601
-68% -$515K
IVOG icon
898
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$246K 0.02%
3,524
+2,074
+143% +$145K
PFGC icon
899
Performance Food Group
PFGC
$18B
$246K 0.02%
5,345
+4,215
+373% +$187K
ZUO
900
DELISTED
Zuora, Inc.
ZUO
$246K 0.02%
16,347
-12,523
-43% -$189K
34 35
36
37 38

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.