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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
ING icon
2926
ING
ING
$101B
$10K ﹤0.01%
947
-22,898
-96% -$241K
TBHC
2927
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
6,288
+611
+11% +$949
KRNY icon
2928
Kearny Financial
KRNY
$595M
$10K ﹤0.01%
+788
New +$10.4K
LBRDA icon
2929
Liberty Broadband Class A
LBRDA
$5.19B
$10K ﹤0.01%
95
+73
+332% +$7.54K
MCHI icon
2930
iShares MSCI China ETF
MCHI
$6.42B
$10K ﹤0.01%
174
-8,573
-98% -$493K
MITK icon
2931
Mitek Systems
MITK
$841M
$10K ﹤0.01%
+998
New +$9.94K
NATR icon
2932
Nature's Sunshine
NATR
$280M
$10K ﹤0.01%
1,143
+204
+22% +$1.86K
NAVI icon
2933
Navient
NAVI
$801M
$10K ﹤0.01%
786
-2,378
-75% -$31.7K
NLY icon
2934
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
271
-21,682
-99% -$781K
PEZ icon
2935
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$10K ﹤0.01%
190
+37
+24% +$2.04K
PFIS icon
2936
Peoples Financial Services
PFIS
$691M
$10K ﹤0.01%
+224
New +$10.1K
PFLT icon
2937
PennantPark Floating Rate Capital
PFLT
$728M
$10K ﹤0.01%
864
+190
+28% +$2.2K
IMVP
2938
Invesco India ETF
IMVP
$108M
$10K ﹤0.01%
405
+8
+2% +$191
PUK icon
2939
Prudential
PUK
$35.2B
$10K ﹤0.01%
280
-545
-66% -$20.3K
RCUS icon
2940
Arcus Biosciences
RCUS
$3.66B
$10K ﹤0.01%
+1,052
New +$8.45K
RLGT icon
2941
Radiant Logistics
RLGT
$393M
$10K ﹤0.01%
2,013
+972
+93% +$5.05K
ROAD icon
2942
Construction Partners
ROAD
$6.74B
$10K ﹤0.01%
630
-630
-50% -$9.42K
RSF
2943
RiverNorth Capital and Income Fund
RSF
$59M
$10K ﹤0.01%
+549
New +$10.2K
SBR
2944
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
240
-398
-62% -$17.8K
SLDB icon
2945
Solid Biosciences
SLDB
$918M
$10K ﹤0.01%
+63
New +$7.13K
SMBK icon
2946
SmartFinancial
SMBK
$874M
$10K ﹤0.01%
470
+191
+68% +$4.03K
SPH icon
2947
Suburban Propane Partners
SPH
$1.16B
$10K ﹤0.01%
430
+331
+334% +$7.81K
STRL icon
2948
Sterling Infrastructure
STRL
$16.4B
$10K ﹤0.01%
+762
New +$9.33K
SYNA icon
2949
Synaptics
SYNA
$4.14B
$10K ﹤0.01%
258
-675
-72% -$22.8K
TIMB icon
2950
TIM SA
TIMB
$8.77B
$10K ﹤0.01%
689
-6,495
-90% -$98.2K
116 117
118
119 120

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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.