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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
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
Visa
V
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $137M | 9.4% |
462,360
-404,020
| -47% | -$119M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $52.3M | 3.59% |
851,763
+763,921
| +870% | +$45.9M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $32.4M | 2.22% |
171,740
+160,279
| +1,398% | +$30.4M |
|
|
4
Visa
V
$677B
| $20.5M | 1.41% |
119,407
+117,588
| +6,464% | +$20.9M |
|
5
Apple
AAPL
$4.89T
| $17.8M | 1.22% |
317,184
+261,244
| +467% | +$13.7M |
|
6
Microsoft
MSFT
$2.84T
| $17.6M | 1.2% |
126,458
+100,025
| +378% | +$13.8M |
|
|
7
Amazon
AMZN
$2.5T
| $17.6M | 1.2% |
202,340
+175,580
| +656% | +$16.3M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.3M | 1.05% |
384,296
-1,574,588
| -80% | -$63.1M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13.7M | 0.94% |
489,223
-1,208,262
| -71% | -$33.4M |
|
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $13.5M | 0.93% |
135,670
+135,513
| +86,314% | +$14.2M |
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $13.3M | 0.91% |
338,441
+337,241
| +28,103% | +$12.9M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.5M | 0.86% |
423,042
+250,506
| +145% | +$7.58M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.2M | 0.7% |
37,808
+36,826
| +3,750% | +$9.83M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.86M | 0.68% |
338,752
+48,542
| +17% | +$1.4M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.7M | 0.6% |
+142,521
| New | +$8.6M |
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $7.6M | 0.52% |
284,682
+96,042
| +51% | +$2.58M |
|
17
Wells Fargo
WFC
$261B
| $7.5M | 0.51% |
148,744
+131,824
| +779% | +$6.21M |
|
18
VanEck Gold Miners ETF
GDX
$23B
| $7.04M | 0.48% |
263,406
-8,738
| -3% | -$244K |
|
19
Comcast
CMCSA
$79.1B
| $6.84M | 0.47% |
151,688
+148,695
| +4,968% | +$6.59M |
|
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.66M | 0.46% |
261,720
+261,020
| +37,289% | +$6.99M |
|
21
Cisco
CSCO
$450B
| $6.55M | 0.45% |
132,533
+131,490
| +12,607% | +$6.83M |
|
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $6.33M | 0.43% |
23,219
-110,635
| -83% | -$30M |
|
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.21M | 0.43% |
+59,347
| New | +$6.05M |
|
24
ProShares UltraPro Dow 30
UDOW
$849M
| $6.18M | 0.42% |
235,056
+147,584
| +169% | +$3.8M |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $5.96M | 0.41% |
92
+37
| +67% | +$2.66M |
|
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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.