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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
NAIL icon
1001
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$201K 0.01%
3,096
-17,039
-85% -$891K
SLX icon
1002
VanEck Steel ETF
SLX
$176M
$201K 0.01%
5,919
-22,611
-79% -$799K
XHR
1003
Xenia Hotels & Resorts
XHR
$1.79B
$201K 0.01%
9,504
-5,843
-38% -$122K
ALG icon
1004
Alamo Group
ALG
$2.05B
$200K 0.01%
1,697
+935
+123% +$101K
CHNG
1005
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$200K 0.01%
+16,615
New +$228K
ETFC
1006
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.01%
4,589
+1,294
+39% +$57.3K
ATI icon
1007
ATI
ATI
$31.1B
$198K 0.01%
9,810
+7,266
+286% +$154K
CLH icon
1008
Clean Harbors
CLH
$16.3B
$198K 0.01%
2,567
-1,023
-28% -$75.7K
IEFN
1009
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$198K 0.01%
8,130
-6,492
-44% -$157K
RDVY icon
1010
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$197K 0.01%
6,193
-20,770
-77% -$649K
WHD icon
1011
Cactus
WHD
$5.44B
$197K 0.01%
6,813
+6,193
+999% +$179K
AXON
1012
Axon Enterprise
AXON
$46.4B
$196K 0.01%
3,464
-9,476
-73% -$598K
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
$196K 0.01%
1,511
+771
+104% +$107K
AMG icon
1014
Affiliated Managers Group
AMG
$9.76B
$195K 0.01%
2,344
+2,244
+2,244% +$188K
DELL icon
1015
Dell
DELL
$293B
$195K 0.01%
7,403
-131,327
-95% -$3.48M
FIVE icon
1016
Five Below
FIVE
$13.5B
$195K 0.01%
1,549
+61
+4% +$7.41K
USFD icon
1017
US Foods
USFD
$24B
$195K 0.01%
4,738
-23,253
-83% -$898K
HRL icon
1018
Hormel Foods
HRL
$13.8B
$194K 0.01%
4,427
-11,513
-72% -$483K
NUMG icon
1019
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$194K 0.01%
5,926
-40,137
-87% -$1.33M
PARR icon
1020
Par Pacific Holdings
PARR
$3.32B
$194K 0.01%
8,475
+7,418
+702% +$164K
WTRU
1021
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$194K 0.01%
3,196
-3,399
-52% -$199K
EPR icon
1022
EPR Properties
EPR
$4.77B
$193K 0.01%
2,502
+218
+10% +$16.6K
KRC icon
1023
Kilroy Realty
KRC
$4.42B
$193K 0.01%
2,485
-10,376
-81% -$805K
RVLV icon
1024
Revolve Group
RVLV
$1.73B
$193K 0.01%
8,273
+7,936
+2,355% +$227K
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
$193K 0.01%
12,337
+9,442
+326% +$148K
39 40
41
42 43

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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.