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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
+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
ACNB icon
2851
ACNB Corp
ACNB
$645M
$11K ﹤0.01%
+334
New +$12K
ANF icon
2852
Abercrombie & Fitch
ANF
$5.23B
$11K ﹤0.01%
736
+519
+239% +$8.66K
ANIK icon
2853
Anika Therapeutics
ANIK
$278M
$11K ﹤0.01%
+202
New +$10.4K
ARLO icon
2854
Arlo Technologies
ARLO
$1.54B
$11K ﹤0.01%
3,090
+217
+8% +$788
AXDX
2855
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
61
-59
-49% -$11.4K
BORR
2856
Borr Drilling
BORR
$1.28B
$11K ﹤0.01%
+1,026
New +$12.9K
BW icon
2857
Babcock & Wilcox
BW
$1.35B
$11K ﹤0.01%
2,285
+481
+27% +$1.84K
CALX icon
2858
Calix
CALX
$2.47B
$11K ﹤0.01%
+1,727
New +$10.9K
CSTE icon
2859
Caesarstone
CSTE
$87.1M
$11K ﹤0.01%
+680
New +$10.4K
CTSO icon
2860
Cytosorbents Corp
CTSO
$24.5M
$11K ﹤0.01%
2,266
-664
-23% -$3.86K
CVLT icon
2861
Commault Systems
CVLT
$5.75B
$11K ﹤0.01%
246
-341
-58% -$15.6K
DHC
2862
Diversified Healthcare Trust
DHC
$2.03B
$11K ﹤0.01%
1,216
-13,466
-92% -$116K
EQNR icon
2863
Equinor
EQNR
$97.4B
$11K ﹤0.01%
555
-437
-44% -$8.04K
FAZ
2864
Direxion Daily Financial Bear 3x ETF
FAZ
$86.4M
$11K ﹤0.01%
4
-233
-98% -$683K
FSP
2865
Franklin Street Properties
FSP
$45.5M
$11K ﹤0.01%
1,310
-4,587
-78% -$36K
GLNG icon
2866
Golar LNG
GLNG
$5.14B
$11K ﹤0.01%
+868
New +$12.8K
GNE icon
2867
Genie Energy
GNE
$376M
$11K ﹤0.01%
+1,572
New +$13.7K
INSW icon
2868
International Seaways
INSW
$4.54B
$11K ﹤0.01%
578
-11,712
-95% -$207K
IXUS icon
2869
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$11K ﹤0.01%
185
-1,119
-86% -$64.2K
KEP icon
2870
Korea Electric Power
KEP
$15.8B
$11K ﹤0.01%
995
-2,126
-68% -$23.1K
KEQU icon
2871
Kewaunee Scientific
KEQU
$106M
$11K ﹤0.01%
725
+637
+724% +$10.7K
KINS icon
2872
Kingstone Companies
KINS
$275M
$11K ﹤0.01%
1,343
+502
+60% +$4.26K
KMT icon
2873
Kennametal
KMT
$2.43B
$11K ﹤0.01%
351
-1,057
-75% -$33.7K
LKFN icon
2874
Lakeland Financial Corp
LKFN
$1.5B
$11K ﹤0.01%
253
+102
+68% +$4.51K
LYTS icon
2875
LSI Industries
LYTS
$909M
$11K ﹤0.01%
2,158
-1,968
-48% -$8.37K
113 114
115
116 117

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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 9.1% 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.