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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
OUT icon
2876
Outfront Media
OUT
$5.3B
$11K ﹤0.01%
+407
New +$10.8K
PODD icon
2877
Insulet
PODD
$9.86B
$11K ﹤0.01%
69
-148
-68% -$20.8K
PRPL icon
2878
Purple Innovation
PRPL
$40M
$11K ﹤0.01%
58
-156
-73% -$28.6K
ROBO icon
2879
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$11K ﹤0.01%
295
-5
-2% -$189
RYZ
2880
Ryerson Holding Corp
RYZ
$1.46B
$11K ﹤0.01%
+1,298
New +$10.2K
SAMG icon
2881
Silvercrest Asset Management
SAMG
$78M
$11K ﹤0.01%
926
+855
+1,204% +$11.5K
SGU icon
2882
Star Group
SGU
$419M
$11K ﹤0.01%
+1,153
New +$11K
SONO icon
2883
Sonos
SONO
$1.85B
$11K ﹤0.01%
842
-1,503
-64% -$18.8K
SYRE icon
2884
Spyre Therapeutics
SYRE
$9.26B
$11K ﹤0.01%
+57
New +$11.1K
TCBK icon
2885
TriCo Bancshares
TCBK
$1.81B
$11K ﹤0.01%
306
+184
+151% +$6.76K
TGTX icon
2886
TG Therapeutics
TGTX
$7.54B
$11K ﹤0.01%
1,837
-9,438
-84% -$65.8K
TOUR
2887
Tuniu
TOUR
$55.4M
$11K ﹤0.01%
356
-325
-48% -$10.5K
TRVI icon
2888
Trevi Therapeutics
TRVI
$2.54B
$11K ﹤0.01%
2,344
+1,142
+95% +$6.21K
VSS icon
2889
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K ﹤0.01%
111
+70
+171% +$7.18K
WATT icon
2890
Energous
WATT
$103M
$11K ﹤0.01%
+6
New +$14K
WINA icon
2891
Winmark
WINA
$1.34B
$11K ﹤0.01%
+61
New +$10.3K
WOOD icon
2892
iShares Global Timber & Forestry ETF
WOOD
$273M
$11K ﹤0.01%
+193
New +$11K
WTFC icon
2893
Wintrust Financial
WTFC
$10.7B
$11K ﹤0.01%
174
-2,295
-93% -$152K
XNET
2894
Xunlei
XNET
$320M
$11K ﹤0.01%
4,858
+4,138
+575% +$10.3K
CHUY
2895
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
462
-1,380
-75% -$33.4K
WIRE
2896
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
+189
New +$10.5K
ARCE
2897
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11K ﹤0.01%
226
+126
+126% +$5.85K
ROCC
2898
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
347
+184
+113% +$5.71K
BBBY
2899
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
999
-30,080
-97% -$290K
VIVO
2900
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
+1,152
New +$12.1K
114 115
116
117 118

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TFM
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IP
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TCIM
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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.