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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
+377.38%
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
1,501
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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.29M 0.16%
36,483
+14,011
+62% +$886K
CAT icon
102
Caterpillar
CAT
$408B
$2.28M 0.16%
18,047
-5,494
-23% -$698K
BSX icon
103
Boston Scientific
BSX
$70.8B
$2.25M 0.15%
+55,321
New +$2.34M
BN icon
104
Brookfield
BN
$109B
$2.21M 0.15%
116,515
+104,225
+848% +$1.89M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.13M 0.15%
30,106
+30,004
+29,416% +$2.16M
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.11M 0.14%
31,414
+21,673
+222% +$1.45M
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.1M 0.14%
40,754
+36,261
+807% +$1.85M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.09M 0.14%
57,576
+10,788
+23% +$386K
PEP icon
109
PepsiCo
PEP
$189B
$2.09M 0.14%
15,228
+11,019
+262% +$1.46M
BMO icon
110
Bank of Montreal
BMO
$126B
$2.08M 0.14%
28,232
+20,537
+267% +$1.5M
ABT icon
111
Abbott
ABT
$183B
$2.06M 0.14%
24,566
+21,168
+623% +$1.8M
DDM icon
112
ProShares Ultra Dow30
DDM
$547M
$2.05M 0.14%
82,804
-9,618
-10% -$235K
SH icon
113
ProShares Short S&P500
SH
$900M
$2.05M 0.14%
19,583
-1,404
-7% -$148K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.8B
$2.04M 0.14%
12,400
+12,000
+3,000% +$1.97M
AVGO icon
115
Broadcom
AVGO
$1.98T
$2.04M 0.14%
73,720
+62,520
+558% +$1.78M
MDT icon
116
Medtronic
MDT
$110B
$2.03M 0.14%
18,722
-2,803
-13% -$292K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$2M 0.14%
111,990
+21,740
+24% +$390K
XHE icon
118
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$2M 0.14%
25,579
-4,966
-16% -$399K
CSX icon
119
CSX Corp
CSX
$93.4B
$2M 0.14%
86,463
+54,360
+169% +$1.27M
SQQQ icon
120
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$2M 0.14%
98
-7
-7% -$145K
FFTY icon
121
CapForce IBD 50 ETF
FFTY
$81.4M
$1.99M 0.14%
61,488
+27,249
+80% +$932K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.2B
$1.98M 0.14%
74,595
+57,405
+334% +$1.48M
MCD icon
123
McDonald's
MCD
$190B
$1.98M 0.14%
9,219
+2,820
+44% +$605K
PYPL icon
124
PayPal
PYPL
$49.8B
$1.95M 0.13%
18,860
+15,465
+456% +$1.7M
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$1.95M 0.13%
29,869
+24,599
+467% +$1.66M
3 4
5
6 7

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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, 1,501 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.