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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
HII icon
901
Huntington Ingalls Industries
HII
$12.8B
$244K 0.02%
1,153
-6,164
-84% -$1.34M
LEA icon
902
Lear
LEA
$8.18B
$244K 0.02%
2,068
-12,298
-86% -$1.49M
VAW icon
903
Vanguard Materials ETF
VAW
$3.13B
$244K 0.02%
1,927
-2,818
-59% -$354K
LYV icon
904
Live Nation Entertainment
LYV
$42.1B
$243K 0.02%
3,661
-14,128
-79% -$988K
NGVT icon
905
Ingevity
NGVT
$2.68B
$243K 0.02%
2,857
+2,217
+346% +$198K
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
$243K 0.02%
5,246
-33,488
-86% -$1.54M
LACK
907
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$243K 0.02%
14,679
+11,029
+302% +$200K
REGL icon
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$242K 0.02%
+4,170
New +$242K
MGP
909
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$242K 0.02%
8,051
+3,984
+98% +$120K
PCG icon
910
PG&E
PCG
$38.5B
$241K 0.02%
24,086
+23,061
+2,250% +$349K
PWV icon
911
Invesco Large Cap Value ETF
PWV
$1.72B
$241K 0.02%
6,292
-20,520
-77% -$767K
EQM
912
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.02%
7,383
+7,382
+738,200% +$259K
GOSS icon
913
Gossamer Bio
GOSS
$87M
$239K 0.02%
+14,262
New +$284K
VIOG icon
914
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$239K 0.02%
3,120
-3,824
-55% -$297K
ARWR icon
915
Arrowhead Research
ARWR
$12.4B
$238K 0.02%
8,453
+8,052
+2,008% +$238K
GSK icon
916
GSK
GSK
$106B
$238K 0.02%
4,463
+3,301
+284% +$170K
PPLI
917
People Inc
PPLI
$3.1B
$238K 0.02%
+6,105
New +$261K
UVV icon
918
Universal Corp
UVV
$1.27B
$238K 0.02%
4,345
+3,073
+242% +$172K
WSM icon
919
Williams-Sonoma
WSM
$29.6B
$238K 0.02%
7,014
-19,260
-73% -$638K
IEHS
920
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$238K 0.02%
8,322
-3,133
-27% -$91.5K
NULC icon
921
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$237K 0.02%
8,608
-15,702
-65% -$426K
WST icon
922
West Pharmaceutical
WST
$24.9B
$237K 0.02%
1,672
-762
-31% -$105K
GWW icon
923
W.W. Grainger
GWW
$60.2B
$236K 0.02%
795
-718
-47% -$200K
VIPS icon
924
Vipshop
VIPS
$7.53B
$236K 0.02%
26,477
+4,559
+21% +$37.3K
SLG icon
925
SL Green Realty
SLG
$3.99B
$235K 0.02%
2,966
+2,749
+1,267% +$214K
35 36
37
38 39

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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.