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
EVBG
1076
DELISTED
Everbridge, Inc. Common Stock
EVBG
$173K 0.01%
+2,808
New +$238K
WLK icon
1077
Westlake Corp
WLK
$9.9B
$172K 0.01%
2,625
+2,078
+380% +$134K
NFG icon
1078
National Fuel Gas
NFG
$7.65B
$171K 0.01%
3,636
+1,975
+119% +$95.9K
NVS icon
1079
Novartis
NVS
$297B
$171K 0.01%
1,964
+1,679
+589% +$151K
RAMP icon
1080
LiveRamp
RAMP
$2.3B
$171K 0.01%
3,983
+1,809
+83% +$84.1K
CPA icon
1081
Copa Holdings
CPA
$5.8B
$170K 0.01%
1,730
+1,148
+197% +$116K
IYK icon
1082
iShares US Consumer Staples ETF
IYK
$1.41B
$170K 0.01%
4,029
+3,903
+3,098% +$161K
SNX icon
1083
TD Synnex
SNX
$20.2B
$170K 0.01%
3,014
-7,536
-71% -$352K
UNFI icon
1084
United Natural Foods
UNFI
$2.85B
$170K 0.01%
+14,772
New +$141K
ZBRA icon
1085
Zebra Technologies
ZBRA
$17.8B
$170K 0.01%
824
-2,325
-74% -$470K
GSKY
1086
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$170K 0.01%
24,811
+14,721
+146% +$131K
DVA icon
1087
DaVita
DVA
$11.7B
$169K 0.01%
2,956
-6,714
-69% -$390K
HRB icon
1088
H&R Block
HRB
$5.86B
$169K 0.01%
7,166
+256
+4% +$6.77K
FOX icon
1089
Fox Class B
FOX
$23.9B
$168K 0.01%
5,322
+4,852
+1,032% +$168K
KT icon
1090
KT
KT
$8.81B
$167K 0.01%
14,835
-13,744
-48% -$159K
AU icon
1091
AngloGold Ashanti
AU
$48.7B
$166K 0.01%
9,061
+4,474
+98% +$88.8K
MIME
1092
DELISTED
Mimecast Limited
MIME
$166K 0.01%
+4,655
New +$202K
PRGO icon
1093
Perrigo
PRGO
$1.78B
$165K 0.01%
+2,960
New +$151K
TRMB icon
1094
Trimble
TRMB
$13.9B
$165K 0.01%
4,246
-1,228
-22% -$49.4K
RDS.A
1095
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.01%
2,801
+2,254
+412% +$134K
IAG icon
1096
IAMGOLD
IAG
$10.5B
$163K 0.01%
47,580
+42,485
+834% +$153K
JBLU icon
1097
JetBlue
JBLU
$2.29B
$163K 0.01%
9,752
+5,412
+125% +$98.2K
KWR icon
1098
Quaker Houghton
KWR
$2.92B
$163K 0.01%
+1,035
New +$177K
TNDM icon
1099
Tandem Diabetes Care
TNDM
$1.56B
$163K 0.01%
+2,762
New +$176K
IAA
1100
DELISTED
IAA, Inc. Common Stock
IAA
$163K 0.01%
3,913
-13,278
-77% -$598K
42 43
44
45 46

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.