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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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.94M 0.13%
25,605
+17,116
+202% +$1.35M
CMG icon
127
Chipotle Mexican Grill
CMG
$42.8B
$1.94M 0.13%
+115,100
New +$1.84M
CNQ icon
128
Canadian Natural Resources
CNQ
$96.3B
$1.93M 0.13%
148,302
+135,276
+1,039% +$1.68M
SDOW icon
129
ProShares UltraPro Short Dow 30
SDOW
$137M
$1.93M 0.13%
2,608
+913
+54% +$709K
SLF icon
130
Sun Life Financial
SLF
$45.6B
$1.92M 0.13%
42,979
+42,058
+4,567% +$1.76M
LIN icon
131
Linde
LIN
$223B
$1.89M 0.13%
9,750
-2,246
-19% -$435K
TGT icon
132
Target
TGT
$67.3B
$1.88M 0.13%
+17,596
New +$1.67M
SAA icon
133
ProShares Ulta SmallCap600
SAA
$31.2M
$1.85M 0.13%
97,875
-19,785
-17% -$371K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.85M 0.13%
98,331
+72,720
+284% +$1.37M
ADI icon
135
Analog Devices
ADI
$185B
$1.83M 0.13%
16,409
+15,191
+1,247% +$1.72M
NEE icon
136
NextEra Energy
NEE
$182B
$1.83M 0.13%
31,456
+31,288
+18,624% +$1.69M
SU icon
137
Suncor Energy
SU
$76.1B
$1.78M 0.12%
56,420
+52,655
+1,399% +$1.58M
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.75M 0.12%
43,248
+16,518
+62% +$689K
FIS icon
139
Fidelity National Information Services
FIS
$22.9B
$1.75M 0.12%
13,191
+11,512
+686% +$1.53M
AWK icon
140
American Water Works
AWK
$26.6B
$1.75M 0.12%
14,078
+10,931
+347% +$1.32M
PLD icon
141
Prologis
PLD
$130B
$1.75M 0.12%
20,513
+3,746
+22% +$310K
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.75B
$1.74M 0.12%
35,843
+7,406
+26% +$379K
CNI icon
143
Canadian National Railway
CNI
$77B
$1.74M 0.12%
19,423
+19,145
+6,887% +$1.77M
LHX icon
144
L3Harris
LHX
$53.1B
$1.73M 0.12%
8,269
-4,106
-33% -$841K
AGN
145
DELISTED
Allergan plc
AGN
$1.72M 0.12%
10,248
-8,199
-44% -$1.34M
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.72M 0.12%
49,404
+36,513
+283% +$1.27M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.12%
+24,883
New +$1.59M
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.7M 0.12%
28,390
+9,575
+51% +$570K
VMC icon
149
Vulcan Materials
VMC
$36.9B
$1.7M 0.12%
+11,227
New +$1.59M
WTW icon
150
Willis Towers Watson
WTW
$31.5B
$1.69M 0.12%
8,775
+8,262
+1,611% +$1.61M
4 5
6
7 8

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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.