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
COTY icon
926
Coty
COTY
$2.48B
$233K 0.02%
22,200
+18,810
+555% +$195K
VRNT
927
DELISTED
Verint Systems
VRNT
$233K 0.02%
10,657
+10,498
+6,603% +$279K
BNFT
928
DELISTED
Benefitfocus, Inc.
BNFT
$233K 0.02%
+9,789
New +$251K
MRVL icon
929
Marvell Technology
MRVL
$196B
$232K 0.02%
9,288
+4,904
+112% +$123K
CHD icon
930
Church & Dwight Co
CHD
$24.5B
$231K 0.02%
3,071
-3,277
-52% -$248K
PBF icon
931
PBF Energy
PBF
$7.31B
$231K 0.02%
8,472
+6,640
+362% +$170K
CVNA icon
932
Carvana
CVNA
$77.9B
$230K 0.02%
+17,455
New +$251K
VGR
933
DELISTED
Vector Group Ltd.
VGR
$230K 0.02%
+27,282
New +$209K
BUD icon
934
AB InBev
BUD
$165B
$229K 0.02%
2,403
-8,717
-78% -$827K
CPT icon
935
Camden Property Trust
CPT
$11.1B
$229K 0.02%
2,065
-29,454
-93% -$3.17M
RL icon
936
Ralph Lauren
RL
$23.5B
$229K 0.02%
2,393
-1,524
-39% -$151K
JLL icon
937
Jones Lang LaSalle
JLL
$16.7B
$228K 0.02%
1,644
-3,108
-65% -$431K
PE
938
DELISTED
PARSLEY ENERGY INC
PE
$228K 0.02%
+13,572
New +$233K
RRC icon
939
Range Resources
RRC
$8.95B
$227K 0.02%
59,318
+45,978
+345% +$221K
BJ icon
940
BJs Wholesale Club
BJ
$12.3B
$224K 0.02%
+8,662
New +$216K
HPP
941
Hudson Pacific Properties
HPP
$779M
$224K 0.02%
954
-1,170
-55% -$279K
INCY icon
942
Incyte
INCY
$24.4B
$224K 0.02%
3,012
+2,857
+1,843% +$231K
BWA icon
943
BorgWarner
BWA
$13.9B
$223K 0.02%
6,900
+4,994
+262% +$161K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.09B
$223K 0.02%
3,712
-9,050
-71% -$529K
NRG icon
945
NRG Energy
NRG
$24.8B
$223K 0.02%
5,622
+5,617
+112,340% +$203K
TECH icon
946
Bio-Techne
TECH
$11.3B
$222K 0.02%
4,528
-3,056
-40% -$153K
ZM icon
947
Zoom
ZM
$30.6B
$221K 0.02%
2,902
+643
+28% +$57.9K
BKLN icon
948
Invesco Senior Loan ETF
BKLN
$6.81B
$220K 0.02%
9,717
+8,074
+491% +$183K
M icon
949
Macy's
M
$6.68B
$220K 0.02%
14,179
-7,829
-36% -$145K
OLED icon
950
Universal Display
OLED
$4.19B
$220K 0.02%
1,311
+29
+2% +$5.8K
36 37
38
39 40

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.