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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
+377.38%
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
1,501
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
EXC icon
76
Exelon
EXC
$47B
$2.95M 0.2%
85,511
+85,062
+18,945% +$2.86M
TVIX
77
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.88M 0.2%
21,175
+9,763
+86% +$1.57M
ORCL icon
78
Oracle
ORCL
$409B
$2.83M 0.19%
+51,516
New +$2.85M
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.83M 0.19%
38,204
-17,254
-31% -$1.32M
C icon
80
Citigroup
C
$224B
$2.8M 0.19%
40,505
+37,677
+1,332% +$2.56M
TZA icon
81
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$2.76M 0.19%
733
+683
+1,366% +$2.6M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.72M 0.19%
+66,560
New +$2.75M
MA icon
83
Mastercard
MA
$500B
$2.72M 0.19%
10,010
+9,934
+13,071% +$2.74M
VPU
84
Vanguard Utilities ETF
VPU
$8.48B
$2.7M 0.19%
+18,825
New +$2.58M
SOXS icon
85
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
0
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$5.84B
$2.63M 0.18%
61,397
+2,146
+4% +$98.4K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.63M 0.18%
83,498
+72,685
+672% +$2.26M
BA icon
88
Boeing
BA
$185B
$2.62M 0.18%
6,883
-8,812
-56% -$3.15M
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.6M 0.18%
43,643
+11,257
+35% +$679K
COST icon
90
Costco
COST
$423B
$2.6M 0.18%
9,005
+7,727
+605% +$2.17M
TXN icon
91
Texas Instruments
TXN
$246B
$2.54M 0.17%
19,652
+12,443
+173% +$1.53M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.53M 0.17%
+45,200
New +$2.54M
CRM icon
93
Salesforce
CRM
$152B
$2.5M 0.17%
16,824
+16,687
+12,180% +$2.54M
RY icon
94
Royal Bank of Canada
RY
$292B
$2.43M 0.17%
29,990
+25,421
+556% +$1.98M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.43M 0.17%
46,066
+33,612
+270% +$1.76M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.43M 0.17%
32,380
-77,218
-70% -$5.68M
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$2.4M 0.16%
8,236
+8,215
+39,119% +$2.35M
PG icon
98
Procter & Gamble
PG
$338B
$2.4M 0.16%
19,255
+11,658
+153% +$1.38M
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.37M 0.16%
26,596
-29,720
-53% -$2.68M
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.37M 0.16%
29,642
-1,338
-4% -$105K
2 3
4
5 6

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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, 1,501 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.