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
IBUY icon
951
Amplify Online Retail ETF
IBUY
$112M
$219K 0.02%
4,684
+2,399
+105% +$118K
PWB icon
952
Invesco Large Cap Growth ETF
PWB
$2.39B
$219K 0.02%
4,527
+2,688
+146% +$132K
DCP
953
DELISTED
DCP Midstream, LP
DCP
$219K 0.02%
8,368
+8,277
+9,096% +$226K
CPRI icon
954
Capri Holdings
CPRI
$1.74B
$218K 0.01%
6,577
+6,259
+1,968% +$201K
GPK icon
955
Graphic Packaging
GPK
$3.58B
$218K 0.01%
14,764
+13,054
+763% +$183K
LAZ icon
956
Lazard
LAZ
$4.31B
$218K 0.01%
6,225
-1,517
-20% -$53.7K
BBD icon
957
Banco Bradesco
BBD
$36.7B
$217K 0.01%
35,466
+18,295
+107% +$121K
GGB icon
958
Gerdau
GGB
$9.7B
$217K 0.01%
86,736
+85,075
+5,122% +$227K
GLPI icon
959
Gaming and Leisure Properties
GLPI
$12.8B
$217K 0.01%
5,662
+1,930
+52% +$74.1K
VDC icon
960
Vanguard Consumer Staples ETF
VDC
$7.99B
$217K 0.01%
+1,384
New +$213K
NWSA icon
961
News Corp Class A
NWSA
$15.4B
$216K 0.01%
15,498
-1,295
-8% -$17.7K
PRF icon
962
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$216K 0.01%
9,170
-1,090
-11% -$25.4K
SFM icon
963
Sprouts Farmers Market
SFM
$8.01B
$216K 0.01%
11,160
+9,532
+586% +$175K
WMS icon
964
Advanced Drainage Systems
WMS
$11B
$215K 0.01%
+6,653
New +$216K
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.01%
4,499
+4,399
+4,399% +$208K
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K 0.01%
1,738
-79
-4% -$9.73K
FXI icon
967
iShares China Large-Cap ETF
FXI
$4.31B
$213K 0.01%
5,348
-9,791
-65% -$397K
RHI icon
968
Robert Half
RHI
$4.37B
$213K 0.01%
3,829
-6,429
-63% -$363K
SRCL
969
DELISTED
Stericycle Inc
SRCL
$213K 0.01%
4,177
-2,701
-39% -$126K
MGA icon
970
Magna International
MGA
$18.8B
$211K 0.01%
3,970
+3,877
+4,169% +$193K
MOS icon
971
The Mosaic Company
MOS
$7.33B
$211K 0.01%
+10,260
New +$223K
PTC icon
972
PTC
PTC
$16B
$211K 0.01%
3,087
+878
+40% +$64.2K
PSXP
973
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$210K 0.01%
3,705
+3,396
+1,099% +$182K
BBL
974
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$210K 0.01%
4,894
+2,432
+99% +$111K
WEN icon
975
Wendy's
WEN
$1.46B
$209K 0.01%
10,445
+6,664
+176% +$133K
37 38
39
40 41

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.