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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
1,500
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 9.35%
2 Financials 8.54%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTA
2751
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$14K ﹤0.01%
1,655
-5,634
-77% -$47.6K
CBLK
2752
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$14K ﹤0.01%
547
+19
+4% +$419
STFC
2753
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
444
-197
-31% -$6.59K
APYX icon
2754
Apyx Medical
APYX
$128M
$13K ﹤0.01%
1,864
+1,595
+593% +$11.3K
ASC icon
2755
Ardmore Shipping
ASC
$719M
$13K ﹤0.01%
+1,948
New +$13.6K
AWR icon
2756
American States Water
AWR
$3.53B
$13K ﹤0.01%
+141
New +$11.8K
CARE icon
2757
Carter Bankshares
CARE
$757M
$13K ﹤0.01%
699
-1,594
-70% -$30.9K
CLX icon
2758
Clorox
CLX
$12.8B
$13K ﹤0.01%
+86
New +$13.6K
CQP icon
2759
Cheniere Energy
CQP
$33.4B
$13K ﹤0.01%
277
+100
+56% +$4.44K
CSGS
2760
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
+258
New +$13.2K
CVM icon
2761
CEL-SCI Corp
CVM
$26.9M
$13K ﹤0.01%
48
+15
+45% +$3.52K
DBVT
2762
DBV Technologies
DBVT
$881M
$13K ﹤0.01%
159
+62
+64% +$5.91K
DVY icon
2763
iShares Select Dividend ETF
DVY
$24.1B
$13K ﹤0.01%
+130
New +$13K
EFAV icon
2764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K ﹤0.01%
171
-1,838
-91% -$133K
FBK icon
2765
FB Financial Corp
FBK
$3.09B
$13K ﹤0.01%
+340
New +$12.5K
FNDF icon
2766
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$13K ﹤0.01%
+460
New +$12.5K
GEO icon
2767
The GEO Group
GEO
$4.11B
$13K ﹤0.01%
753
-858
-53% -$15.4K
IEP icon
2768
Icahn Enterprises
IEP
$5.27B
$13K ﹤0.01%
+200
New +$14.2K
INGN icon
2769
Inogen
INGN
$153M
$13K ﹤0.01%
275
– –
INSM icon
2770
Insmed
INSM
$27B
$13K ﹤0.01%
+733
New +$14.2K
JRVR icon
2771
James River Group Holdings
JRVR
$193M
$13K ﹤0.01%
260
+4
+2% +$195
KNSL icon
2772
Kinsale Capital Group
KNSL
$8.64B
$13K ﹤0.01%
+130
New +$12.5K
NTCT icon
2773
NETSCOUT
NTCT
$2.88B
$13K ﹤0.01%
578
-3,054
-84% -$72.9K
NXE icon
2774
NexGen Energy
NXE
$6.97B
$13K ﹤0.01%
+9,738
New +$13.4K
OPCH icon
2775
Option Care Health
OPCH
$3.59B
$13K ﹤0.01%
988
+938
+1,876% +$11.5K
109 110
111
112 113

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DWP
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PI
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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, 1,500 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 9.4% of assets, up from 4.6% 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.