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
VICI icon
1126
VICI Properties
VICI
$29.4B
$154K 0.01%
6,808
-7,705
-53% -$168K
WTS icon
1127
Watts Water Technologies
WTS
$13.1B
$154K 0.01%
1,638
+333
+26% +$30.9K
OPTU
1128
Optimum Communications Inc
OPTU
$301M
$153K 0.01%
5,348
-12,985
-71% -$354K
EXAS
1129
DELISTED
Exact Sciences
EXAS
$153K 0.01%
+1,689
New +$192K
IBKR icon
1130
Interactive Brokers
IBKR
$39.8B
$153K 0.01%
11,380
-30,428
-73% -$378K
JPUS
1131
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$153K 0.01%
2,015
-612
-23% -$46K
KBH icon
1132
KB Home
KBH
$3.59B
$153K 0.01%
4,487
-3,904
-47% -$109K
RBA icon
1133
RB Global
RBA
$17.5B
$153K 0.01%
3,840
+1,934
+101% +$71.9K
TDIV icon
1134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$153K 0.01%
3,838
-19,175
-83% -$759K
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$152K 0.01%
7,545
+2,904
+63% +$56.2K
ABM icon
1136
ABM Industries
ABM
$2.84B
$151K 0.01%
4,162
-18,095
-81% -$703K
GT icon
1137
Goodyear
GT
$1.85B
$151K 0.01%
10,493
+627
+6% +$8.35K
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$151K 0.01%
1,392
-12,068
-90% -$1.31M
OGE icon
1139
OGE Energy
OGE
$9.71B
$151K 0.01%
3,329
-5,948
-64% -$258K
LL
1140
DELISTED
LL Flooring Holdings, Inc.
LL
$151K 0.01%
15,320
+15,220
+15,220% +$149K
CRUS icon
1141
Cirrus Logic
CRUS
$6.26B
$150K 0.01%
2,812
+1,877
+201% +$95.9K
UNM icon
1142
Unum
UNM
$14.3B
$150K 0.01%
5,037
-719
-12% -$21.4K
ALLY icon
1143
Ally Financial
ALLY
$13.3B
$149K 0.01%
4,490
+4,489
+448,900% +$145K
CIB icon
1144
Grupo Cibest SA
CIB
$21.1B
$149K 0.01%
3,005
+2,522
+522% +$127K
NEU icon
1145
NewMarket
NEU
$8.18B
$149K 0.01%
316
+182
+136% +$81.2K
NGD
1146
DELISTED
New Gold Inc
NGD
$149K 0.01%
148,230
+123,003
+488% +$150K
CWST icon
1147
Casella Waste Systems
CWST
$5.69B
$148K 0.01%
+3,446
New +$149K
PGTI
1148
DELISTED
PGT, Inc.
PGTI
$148K 0.01%
8,578
+4,184
+95% +$65.7K
LYG icon
1149
Lloyds Banking Group
LYG
$91.3B
$147K 0.01%
55,646
-18,537
-25% -$48.1K
REZ icon
1150
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$147K 0.01%
1,855
+1,839
+11,494% +$142K
44 45
46
47 48

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.