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
BREW
2701
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
+1,771
New +$22.2K
BGG
2702
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
+2,532
New +$18.7K
RARX
2703
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$15K ﹤0.01%
+635
New +$18.8K
UCFC
2704
DELISTED
United Community Financial Corp
UCFC
$15K ﹤0.01%
+1,398
New +$13.8K
ACHN
2705
DELISTED
Achillion Pharmaceuticals
ACHN
$15K ﹤0.01%
4,189
-4,648
-53% -$17.9K
AVP
2706
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
3,424
+3,243
+1,792% +$13.7K
PVTL
2707
DELISTED
Pivotal Software, Inc.
PVTL
$15K ﹤0.01%
987
-1,263
-56% -$15.5K
ELGX
2708
DELISTED
Endologix Inc
ELGX
$15K ﹤0.01%
3,736
+596
+19% +$3.46K
MOBL
2709
DELISTED
MobileIron, Inc.
MOBL
$15K ﹤0.01%
2,268
+1,616
+248% +$11K
KNL
2710
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
+580
New +$13.7K
VG
2711
DELISTED
Vonage Holdings Corporation
VG
$15K ﹤0.01%
1,301
-85,268
-98% -$1.08M
AXGN icon
2712
Axogen
AXGN
$2.5B
$14K ﹤0.01%
1,109
+697
+169% +$11.5K
AYI icon
2713
Acuity Brands
AYI
$10.8B
$14K ﹤0.01%
105
-706
-87% -$92K
BBSI icon
2714
Barrett Business Services
BBSI
$804M
$14K ﹤0.01%
+652
New +$14.2K
CAKE icon
2715
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
324
-408
-56% -$16.8K
CBNK icon
2716
Capital Bancorp
CBNK
$615M
$14K ﹤0.01%
1,026
+971
+1,765% +$12.2K
CMC icon
2717
Commercial Metals
CMC
$8.31B
$14K ﹤0.01%
825
-313
-28% -$5.35K
CSBR icon
2718
Champions Oncology
CSBR
$72.1M
$14K ﹤0.01%
2,425
+912
+60% +$5.92K
FISI icon
2719
Financial Institutions
FISI
$821M
$14K ﹤0.01%
+459
New +$13.4K
FLR icon
2720
Fluor
FLR
$7.96B
$14K ﹤0.01%
722
-5,066
-88% -$121K
FRST icon
2721
Primis Financial Corp
FRST
$404M
$14K ﹤0.01%
+912
New +$13.8K
FSFG
2722
DELISTED
First Savings Financial Group
FSFG
$14K ﹤0.01%
633
-561
-47% -$11.3K
FTDR icon
2723
Frontdoor
FTDR
$6.26B
$14K ﹤0.01%
290
-1,375
-83% -$66.4K
GASS icon
2724
StealthGas
GASS
$319M
$14K ﹤0.01%
4,647
+3,046
+190% +$10.4K
GNTY
2725
DELISTED
Guaranty Bancshares
GNTY
$14K ﹤0.01%
520
+403
+344% +$11.2K
107 108
109
110 111

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.