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
DFEN icon
1151
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$146K 0.01%
2,441
-14,375
-85% -$801K
GNRC icon
1152
Generac Holdings
GNRC
$12.5B
$146K 0.01%
1,865
+450
+32% +$33.7K
TDC icon
1153
Teradata
TDC
$2.55B
$146K 0.01%
4,695
+2,635
+128% +$88.9K
VCRA
1154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$146K 0.01%
5,939
+1,684
+40% +$43.7K
UMC icon
1155
United Microelectronic
UMC
$46.9B
$145K 0.01%
69,635
+68,096
+4,425% +$145K
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
$145K 0.01%
13,650
-4,351
-24% -$45.9K
CUK
1157
DELISTED
Carnival PLC
CUK
$144K 0.01%
+3,422
New +$153K
HEXO
1158
DELISTED
HEXO Corp. Common Shares
HEXO
$144K 0.01%
654
+311
+91% +$77.5K
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.3B
$143K 0.01%
1,053
-2,663
-72% -$351K
GPRO icon
1160
GoPro
GPRO
$126M
$143K 0.01%
27,620
+26,517
+2,404% +$124K
PDM
1161
Piedmont Realty Trust
PDM
$1.19B
$143K 0.01%
+6,835
New +$138K
PRGS icon
1162
Progress Software
PRGS
$1.76B
$143K 0.01%
3,768
+3,608
+2,255% +$145K
UL icon
1163
Unilever
UL
$136B
$143K 0.01%
+2,120
New +$147K
GRUB
1164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$143K 0.01%
+1,276
New +$169K
RUN icon
1165
Sunrun
RUN
$2.46B
$142K 0.01%
8,517
-10,056
-54% -$176K
RYN icon
1166
Rayonier
RYN
$6.55B
$142K 0.01%
5,555
-1,808
-25% -$46.3K
BF.A icon
1167
Brown-Forman Class A
BF.A
$13.3B
$141K 0.01%
2,368
+2,306
+3,719% +$132K
VIOV icon
1168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$141K 0.01%
2,178
-1,828
-46% -$116K
VRN
1169
DELISTED
Veren
VRN
$141K 0.01%
32,894
+11,862
+56% +$41.1K
KAMN
1170
DELISTED
Kaman Corp
KAMN
$141K 0.01%
2,368
+737
+45% +$44.2K
BAH icon
1171
Booz Allen Hamilton
BAH
$9.15B
$140K 0.01%
1,960
-1,379
-41% -$97.6K
CBRL icon
1172
Cracker Barrel
CBRL
$1.29B
$140K 0.01%
865
-765
-47% -$129K
CACI icon
1173
CACI
CACI
$14.2B
$139K 0.01%
601
-2,043
-77% -$441K
CORR
1174
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$139K 0.01%
2,944
+2,884
+4,807% +$127K
ESGV icon
1175
Vanguard ESG US Stock ETF
ESGV
$13.6B
$138K 0.01%
2,649
+1,026
+63% +$53.1K
45 46
47
48 49

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.