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
CACC icon
1101
Credit Acceptance
CACC
$6.08B
$162K 0.01%
352
+334
+1,856% +$158K
MAC icon
1102
Macerich
MAC
$6.92B
$162K 0.01%
5,128
-1,541
-23% -$48.6K
PAAS icon
1103
Pan American Silver
PAAS
$21.6B
$162K 0.01%
10,345
+2,100
+25% +$34K
EQT icon
1104
EQT Corp
EQT
$32.3B
$161K 0.01%
15,111
+11,206
+287% +$144K
SBH icon
1105
Sally Beauty Holdings
SBH
$1.58B
$161K 0.01%
10,764
+9,753
+965% +$128K
XPRO icon
1106
Expro Ltd
XPRO
$1.91B
$161K 0.01%
5,633
+5,227
+1,287% +$159K
MED icon
1107
Medifast
MED
$141M
$160K 0.01%
+1,540
New +$166K
SPUU icon
1108
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$160K 0.01%
2,808
-23,756
-89% -$1.34M
WING icon
1109
Wingstop
WING
$3.18B
$160K 0.01%
1,829
+669
+58% +$63.7K
VOD icon
1110
Vodafone
VOD
$37.4B
$159K 0.01%
7,986
+7,809
+4,412% +$141K
NKTR icon
1111
Nektar Therapeutics
NKTR
$2.58B
$158K 0.01%
578
+564
+4,029% +$207K
ANGI icon
1112
Angi Inc
ANGI
$196M
$157K 0.01%
2,209
+1,698
+332% +$174K
BF.B icon
1113
Brown-Forman Class B
BF.B
$13.1B
$157K 0.01%
2,506
-426
-15% -$24.9K
EAF icon
1114
GrafTech
EAF
$212M
$157K 0.01%
+1,225
New +$146K
WRK
1115
DELISTED
WestRock Company
WRK
$157K 0.01%
4,313
-1,558
-27% -$55.6K
PS
1116
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$157K 0.01%
9,301
+5,354
+136% +$115K
CISN
1117
DELISTED
Cision Ltd. Ordinary Share
CISN
$157K 0.01%
20,341
-22,903
-53% -$197K
FND icon
1118
Floor & Decor
FND
$6.68B
$156K 0.01%
3,047
-3,035
-50% -$136K
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.03B
$156K 0.01%
10,958
+5,261
+92% +$69.8K
MUTE
1120
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$156K 0.01%
977
+159
+19% +$25.2K
GNTX icon
1121
Gentex
GNTX
$5.07B
$155K 0.01%
5,609
-11,913
-68% -$315K
VT icon
1122
Vanguard Total World Stock ETF
VT
$79.8B
$155K 0.01%
+2,067
New +$154K
LTRPA
1123
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$155K 0.01%
16,508
+14,023
+564% +$146K
MHO icon
1124
M/I Homes
MHO
$3.84B
$154K 0.01%
+4,083
New +$140K
TILE icon
1125
Interface
TILE
$2.22B
$154K 0.01%
10,688
+5,647
+112% +$73.9K
43 44
45
46 47

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.