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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.34M 0.09%
56,515
+25,015
+79% +$598K
IBM icon
202
IBM
IBM
$213B
$1.32M 0.09%
9,520
-22,631
-70% -$3.05M
NSC icon
203
Norfolk Southern
NSC
$75.6B
$1.32M 0.09%
+7,364
New +$1.35M
IETC icon
204
iShares US Tech Independence Focused ETF
IETC
$684M
$1.32M 0.09%
+44,960
New +$1.33M
ENB icon
205
Enbridge
ENB
$118B
$1.31M 0.09%
37,408
+24,455
+189% +$846K
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.31M 0.09%
34,841
+12,902
+59% +$482K
MIDF
207
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.31M 0.09%
49,368
-582
-1% -$15.4K
ISRG icon
208
Intuitive Surgical
ISRG
$133B
$1.31M 0.09%
7,278
+2,430
+50% +$420K
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.31M 0.09%
31,277
+6,964
+29% +$290K
LOW icon
210
Lowe's Companies
LOW
$119B
$1.31M 0.09%
+11,895
New +$1.26M
ABBV icon
211
AbbVie
ABBV
$433B
$1.3M 0.09%
17,233
+15,695
+1,020% +$1.08M
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.09%
54,091
+45,585
+536% +$1.27M
VIS icon
213
Vanguard Industrials ETF
VIS
$8.27B
$1.3M 0.09%
8,885
+8,086
+1,012% +$1.17M
MMM icon
214
3M
MMM
$91.4B
$1.3M 0.09%
9,427
-5,905
-39% -$826K
EWG icon
215
iShares MSCI Germany ETF
EWG
$1.6B
$1.29M 0.09%
47,837
+8,077
+20% +$217K
GD icon
216
General Dynamics
GD
$103B
$1.29M 0.09%
7,038
+5,651
+407% +$1.05M
ADP icon
217
Automatic Data Processing
ADP
$107B
$1.28M 0.09%
7,954
+3,514
+79% +$580K
CVS icon
218
CVS Health
CVS
$134B
$1.27M 0.09%
20,198
-2,710
-12% -$161K
FXU icon
219
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.27M 0.09%
42,861
+2,927
+7% +$84.8K
MS icon
220
Morgan Stanley
MS
$332B
$1.27M 0.09%
29,774
+15,530
+109% +$664K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.26M 0.09%
8,534
+8,362
+4,862% +$1.25M
ICE icon
222
Intercontinental Exchange
ICE
$85.2B
$1.26M 0.09%
13,691
+13,686
+273,720% +$1.25M
LMT icon
223
Lockheed Martin
LMT
$135B
$1.26M 0.09%
+3,235
New +$1.22M
KLAC icon
224
KLA
KLAC
$239B
$1.26M 0.09%
79,090
+75,030
+1,848% +$1.05M
OTEX icon
225
Open Text
OTEX
$6.34B
$1.24M 0.08%
30,324
+21,746
+254% +$887K
7 8
9
10 11

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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.