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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
GIB icon
151
CGI
GIB
$15.1B
$1.69M 0.12%
21,297
+20,866
+4,841% +$1.63M
DAL icon
152
Delta Air Lines
DAL
$60.2B
$1.67M 0.11%
29,050
-921
-3% -$54.6K
NKE icon
153
Nike
NKE
$63.3B
$1.67M 0.11%
17,744
+12,844
+262% +$1.1M
EWQ icon
154
iShares MSCI France ETF
EWQ
$338M
$1.65M 0.11%
54,819
+14,330
+35% +$428K
HES
155
DELISTED
Hess
HES
$1.63M 0.11%
26,981
+26,945
+74,847% +$1.68M
SBUX icon
156
Starbucks
SBUX
$118B
$1.63M 0.11%
18,409
+15,970
+655% +$1.48M
PM icon
157
Philip Morris
PM
$292B
$1.63M 0.11%
+21,413
New +$1.7M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$1.62M 0.11%
16,891
+16,521
+4,465% +$1.81M
NTR icon
159
Nutrien
NTR
$31.7B
$1.6M 0.11%
32,140
+28,001
+677% +$1.43M
ETN icon
160
Eaton
ETN
$170B
$1.59M 0.11%
19,100
+2,757
+17% +$223K
HPQ icon
161
HP
HPQ
$24.8B
$1.59M 0.11%
83,809
+79,505
+1,847% +$1.56M
CP icon
162
Canadian Pacific Kansas City
CP
$79.7B
$1.57M 0.11%
35,315
+35,060
+13,749% +$1.65M
FTS icon
163
Fortis
FTS
$28.9B
$1.57M 0.11%
37,070
+34,015
+1,113% +$1.39M
MU icon
164
Micron Technology
MU
$937B
$1.56M 0.11%
36,498
+24,292
+199% +$1.1M
VFH icon
165
Vanguard Financials ETF
VFH
$13.6B
$1.56M 0.11%
22,249
-25,245
-53% -$1.74M
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.52M 0.1%
35,084
+12,829
+58% +$568K
AEP icon
167
American Electric Power
AEP
$69.9B
$1.52M 0.1%
16,184
+6,120
+61% +$556K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.51M 0.1%
26,142
+25,732
+6,276% +$1.46M
AMGN icon
169
Amgen
AMGN
$204B
$1.5M 0.1%
7,779
-11,725
-60% -$2.25M
ACN icon
170
Accenture
ACN
$101B
$1.5M 0.1%
+7,794
New +$1.51M
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$1.5M 0.1%
27,072
+24,251
+860% +$1.33M
HON icon
172
Honeywell
HON
$78.2B
$1.49M 0.1%
9,343
-1,630
-15% -$259K
CHTR icon
173
Charter Communications
CHTR
$17.2B
$1.49M 0.1%
3,613
+3,040
+531% +$1.23M
ROM icon
174
ProShares Ultra Technology
ROM
$1.16B
$1.49M 0.1%
96,616
-12,416
-11% -$191K
BMY icon
175
Bristol-Myers Squibb
BMY
$134B
$1.49M 0.1%
+29,283
New +$1.38M
5 6
7
8 9

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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.