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
NBEV
2901
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
4,117
+2,518
+157% +$8.89K
EPZM
2902
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
+1,114
New +$14.1K
TSC
2903
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K ﹤0.01%
503
-881
-64% -$18K
NMCI
2904
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$11K ﹤0.01%
5,591
+4,185
+298% +$8.62K
DLPH
2905
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
850
-595
-41% -$9.44K
ENT
2906
DELISTED
Global Eagle Entertainment Inc.
ENT
$11K ﹤0.01%
626
-527
-46% -$9.52K
ROX
2907
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
8,854
+5,937
+204% +$4.79K
BKSC
2908
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
578
+212
+58% +$3.98K
AAXJ icon
2909
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10K ﹤0.01%
149
-79
-35% -$5.3K
ACA icon
2910
Arcosa
ACA
$7.11B
$10K ﹤0.01%
299
-6,054
-95% -$210K
ACRE
2911
Ares Commercial Real Estate
ACRE
$257M
$10K ﹤0.01%
628
+161
+34% +$2.45K
AFYA icon
2912
Afya
AFYA
$1.23B
$10K ﹤0.01%
+400
New +$10.3K
BBIO icon
2913
BridgeBio Pharma
BBIO
$16.6B
$10K ﹤0.01%
+463
New +$12.8K
BCBP icon
2914
BCB Bancorp
BCBP
$157M
$10K ﹤0.01%
+762
New +$9.62K
CAR icon
2915
Avis
CAR
$4.93B
$10K ﹤0.01%
379
-626
-62% -$19.2K
CULP icon
2916
Culp Inc
CULP
$44.1M
$10K ﹤0.01%
+571
New +$9.48K
CZNC icon
2917
Citizens & Northern Corp
CZNC
$450M
$10K ﹤0.01%
+384
New +$9.6K
DALN
2918
DELISTED
DallasNews
DALN
$10K ﹤0.01%
+649
New +$9.31K
DHT icon
2919
DHT Holdings
DHT
$2.98B
$10K ﹤0.01%
+1,542
New +$8.87K
DTIL icon
2920
Precision BioSciences
DTIL
$203M
$10K ﹤0.01%
41
-15
-27% -$4.88K
EPM icon
2921
Evolution Petroleum
EPM
$134M
$10K ﹤0.01%
1,639
+397
+32% +$2.42K
FINX icon
2922
Global X FinTech ETF
FINX
$165M
$10K ﹤0.01%
364
+346
+1,922% +$10.2K
FWONA icon
2923
Liberty Media Series A
FWONA
$23.3B
$10K ﹤0.01%
276
-455
-62% -$16.6K
GSBD icon
2924
Goldman Sachs BDC
GSBD
$1.09B
$10K ﹤0.01%
515
-416
-45% -$8.31K
HQH
2925
abrdn Healthcare Investors
HQH
$1.32B
$10K ﹤0.01%
+542
New +$10.4K
115 116
117
118 119

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.