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
HBI
976
DELISTED
Hanesbrands
HBI
$208K 0.01%
13,569
+9,520
+235% +$145K
TRN icon
977
Trinity Industries
TRN
$2.38B
$207K 0.01%
10,528
+8,183
+349% +$155K
KIM icon
978
Kimco Realty
KIM
$16.4B
$206K 0.01%
9,876
-12,520
-56% -$238K
VMW
979
DELISTED
VMware, Inc
VMW
$206K 0.01%
1,376
-1,666
-55% -$262K
DXCM icon
980
DexCom
DXCM
$32B
$205K 0.01%
+5,500
New +$214K
IPGP icon
981
IPG Photonics
IPGP
$3.84B
$205K 0.01%
1,515
+991
+189% +$131K
PHM icon
982
Pultegroup
PHM
$25.3B
$205K 0.01%
5,596
+4,162
+290% +$138K
TWLO icon
983
Twilio
TWLO
$36.6B
$205K 0.01%
1,866
+476
+34% +$61.7K
XSW icon
984
State Street SPDR S&P Software & Services ETF
XSW
$484M
$205K 0.01%
+2,201
New +$213K
WORK
985
DELISTED
Slack Technologies, Inc.
WORK
$205K 0.01%
+8,647
New +$262K
DWT
986
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$205K 0.01%
37,080
+23,084
+165% +$146K
BBRE icon
987
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$204K 0.01%
+2,263
New +$197K
GDOT icon
988
Green Dot
GDOT
$745M
$204K 0.01%
8,077
+4,597
+132% +$170K
HSIC icon
989
Henry Schein
HSIC
$9.82B
$204K 0.01%
3,210
+3,184
+12,246% +$206K
RS icon
990
Reliance Steel & Aluminium
RS
$21.6B
$204K 0.01%
2,044
-874
-30% -$85.4K
XCOM
991
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$204K 0.01%
4,322
+420
+11% +$20.4K
CRI icon
992
Carter's
CRI
$1.47B
$203K 0.01%
2,230
-3,560
-61% -$325K
GFF icon
993
Griffon
GFF
$4.86B
$203K 0.01%
9,691
+8,508
+719% +$152K
JKHY icon
994
Jack Henry & Associates
JKHY
$11.1B
$203K 0.01%
1,392
-3,017
-68% -$428K
TLT icon
995
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$203K 0.01%
1,419
-1,468
-51% -$204K
FLG
996
Flagstar Bank National Association
FLG
$5.82B
$203K 0.01%
5,404
+2,762
+105% +$95.2K
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$203K 0.01%
19,777
+18,147
+1,113% +$213K
AG icon
998
First Majestic Silver
AG
$9.07B
$202K 0.01%
22,220
+22,158
+35,739% +$217K
BIB icon
999
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$202K 0.01%
4,765
-59,730
-93% -$2.83M
HIG icon
1000
Hartford Financial Services
HIG
$39.3B
$202K 0.01%
3,334
+2,819
+547% +$165K
38 39
40
41 42

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.