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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
QDF icon
176
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.48M 0.1%
32,677
-736
-2% -$33K
CCL icon
177
Carnival Corporation Ltd
CCL
$39.4B
$1.48M 0.1%
33,936
+29,016
+590% +$1.34M
AXP icon
178
American Express
AXP
$233B
$1.48M 0.1%
12,523
+1,397
+13% +$171K
TRP icon
179
TC Energy
TRP
$68.6B
$1.46M 0.1%
28,232
+13,835
+96% +$691K
XRX icon
180
Xerox
XRX
$411M
$1.46M 0.1%
+48,898
New +$1.53M
DINO icon
181
HF Sinclair
DINO
$15.8B
$1.46M 0.1%
+27,236
New +$1.32M
NFLX icon
182
Netflix
NFLX
$305B
$1.45M 0.1%
54,200
+42,050
+346% +$1.32M
TJX icon
183
TJX Companies
TJX
$174B
$1.44M 0.1%
+25,792
New +$1.4M
LLY icon
184
Eli Lilly
LLY
$1,000B
$1.43M 0.1%
+12,795
New +$1.42M
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.43M 0.1%
7,932
-4,602
-37% -$831K
XMMO icon
186
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.43M 0.1%
24,522
+2,143
+10% +$126K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.42M 0.1%
51,763
+1,476
+3% +$39.4K
AMD icon
188
Advanced Micro Devices
AMD
$790B
$1.41M 0.1%
48,743
+41,059
+534% +$1.29M
KBWB icon
189
Invesco KBW Bank ETF
KBWB
$6.83B
$1.41M 0.1%
27,406
+20,995
+327% +$1.05M
RTN
190
DELISTED
Raytheon Company
RTN
$1.41M 0.1%
7,165
-11,196
-61% -$2.07M
DHR icon
191
Danaher
DHR
$139B
$1.4M 0.1%
10,926
+10,894
+34,044% +$1.36M
FTXO icon
192
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.39M 0.1%
54,274
-10,192
-16% -$256K
FISV
193
Fiserv Inc
FISV
$29B
$1.38M 0.09%
13,297
+12,882
+3,104% +$1.32M
MPC icon
194
Marathon Petroleum
MPC
$89.6B
$1.37M 0.09%
+22,619
New +$1.19M
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.37M 0.09%
15,602
+15,510
+16,859% +$1.36M
RWM icon
196
ProShares Short Russell2000
RWM
$132M
$1.36M 0.09%
33,570
+10,629
+46% +$431K
UYG icon
197
ProShares Ultra Financials
UYG
$841M
$1.36M 0.09%
28,981
-15,471
-35% -$708K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.35M 0.09%
53,285
-14,135
-21% -$356K
TEL icon
199
TE Connectivity
TEL
$59.4B
$1.34M 0.09%
+14,405
New +$1.33M
D icon
200
Dominion Energy
D
$60.5B
$1.34M 0.09%
16,529
+14,442
+692% +$1.12M
6 7
8
9 10

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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.