We are live on ! Find out more
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
+380.9%
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 9.13%
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
OPB
2651
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
756
+80
+12% +$1.7K
PFSW
2652
DELISTED
PFSweb, Inc.
PFSW
$16K ﹤0.01%
6,422
+5,745
+849% +$17.6K
AM icon
2653
Antero Midstream
AM
$10.1B
$15K ﹤0.01%
2,021
-5,564
-73% -$48K
CALM icon
2654
Cal-Maine
CALM
$3.99B
$15K ﹤0.01%
385
+269
+232% +$11.2K
CLB icon
2655
Core Laboratories
CLB
$521M
$15K ﹤0.01%
323
-21,705
-99% -$1.01M
ECPG icon
2656
Encore Capital Group
ECPG
$2.13B
$15K ﹤0.01%
439
-2,423
-85% -$85.1K
FHI icon
2657
Federated Hermes
FHI
$4.72B
$15K ﹤0.01%
453
-2,110
-82% -$69.3K
FMX icon
2658
Fomento Económico Mexicano
FMX
$41.7B
$15K ﹤0.01%
163
-619
-79% -$57.1K
FMS icon
2659
Fresenius Medical Care
FMS
$12.9B
$15K ﹤0.01%
448
-630
-58% -$22.3K
FRPH icon
2660
FRP Holdings
FRPH
$421M
$15K ﹤0.01%
+612
New +$15.3K
FUNC icon
2661
First United
FUNC
$289M
$15K ﹤0.01%
682
+582
+582% +$12.3K
GNL icon
2662
Global Net Lease
GNL
$1.95B
$15K ﹤0.01%
777
-3,953
-84% -$77K
GSBC icon
2663
Great Southern Bancorp
GSBC
$878M
$15K ﹤0.01%
+267
New +$15.4K
GSHD icon
2664
Goosehead Insurance
GSHD
$2.32B
$15K ﹤0.01%
+294
New +$13.5K
IDYA icon
2665
IDEAYA Biosciences
IDYA
$3.56B
$15K ﹤0.01%
1,701
-285
-14% -$2.17K
IGOV icon
2666
iShares International Treasury Bond ETF
IGOV
$1.54B
$15K ﹤0.01%
294
+156
+113% +$7.92K
INVH icon
2667
Invitation Homes
INVH
$18B
$15K ﹤0.01%
490
-882
-64% -$24.8K
MCRI icon
2668
Monarch Casino & Resort
MCRI
$2.23B
$15K ﹤0.01%
351
-232
-40% -$10.3K
MWA icon
2669
Mueller Water Products
MWA
$4.16B
$15K ﹤0.01%
1,344
-9,454
-88% -$96.6K
PFX icon
2670
PhenixFIN
PFX
$90M
$15K ﹤0.01%
305
+252
+475% +$13K
PKOH icon
2671
Park-Ohio Holdings
PKOH
$761M
$15K ﹤0.01%
487
-66
-12% -$1.97K
PLBC icon
2672
Plumas Bancorp
PLBC
$429M
$15K ﹤0.01%
750
+91
+14% +$2.09K
QLYS icon
2673
Qualys
QLYS
$6.35B
$15K ﹤0.01%
203
+62
+44% +$5.17K
QTRX icon
2674
Quanterix
QTRX
$190M
$15K ﹤0.01%
680
+662
+3,678% +$18.5K
SLRC icon
2675
SLR Investment Corp
SLRC
$715M
$15K ﹤0.01%
705
-186
-21% -$3.83K
105 106
107
108 109

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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 9.1% 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.