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
TEUM
2976
DELISTED
Pareteum Corporation
TEUM
$10K ﹤0.01%
8,270
+5,370
+185% +$14.1K
YELL
2977
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
3,184
-1,748
-35% -$5.5K
CHGA
2978
Change Agents Corporation Common Stock
CHGA
$2.83M
$9K ﹤0.01%
+32
New +$10.1K
BANF icon
2979
BancFirst
BANF
$3.77B
$9K ﹤0.01%
162
-270
-63% -$15K
BMRC icon
2980
Bank of Marin Bancorp
BMRC
$452M
$9K ﹤0.01%
214
-1,246
-85% -$52.4K
BTAI icon
2981
BioXcel Therapeutics
BTAI
$28.3M
$9K ﹤0.01%
81
+57
+238% +$8.99K
BTO
2982
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
+293
New +$9.29K
CAL icon
2983
Caleres
CAL
$495M
$9K ﹤0.01%
+402
New +$7.59K
CASS icon
2984
Cass Information Systems
CASS
$737M
$9K ﹤0.01%
+167
New +$8.53K
CBUS icon
2985
Cibus
CBUS
$150M
$9K ﹤0.01%
32
+18
+129% +$7.17K
CHEF icon
2986
Chefs' Warehouse
CHEF
$4.47B
$9K ﹤0.01%
208
-349
-63% -$13.1K
CMTL icon
2987
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
+291
New +$8.29K
DEM icon
2988
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
210
-8
-4% -$342
DIG icon
2989
ProShares Ultra Energy
DIG
$80.7M
$9K ﹤0.01%
320
-38,803
-99% -$1.2M
ECOR icon
2990
electroCore
ECOR
$75.5M
$9K ﹤0.01%
+267
New +$8.44K
ENZL icon
2991
iShares MSCI New Zealand ETF
ENZL
$83.1M
$9K ﹤0.01%
162
-24
-13% -$1.28K
ERII icon
2992
Energy Recovery
ERII
$410M
$9K ﹤0.01%
975
+33
+4% +$333
ESI icon
2993
Element Solutions
ESI
$9.21B
$9K ﹤0.01%
844
-1,353
-62% -$13.3K
ESTA icon
2994
Establishment Labs
ESTA
$2.21B
$9K ﹤0.01%
500
-850
-63% -$18.3K
FMBH icon
2995
First Mid Bancshares
FMBH
$1.35B
$9K ﹤0.01%
+266
New +$8.86K
FRO icon
2996
Frontline
FRO
$8.65B
$9K ﹤0.01%
982
-8,517
-90% -$68.7K
GIC icon
2997
Global Industrial
GIC
$1.52B
$9K ﹤0.01%
+402
New +$8.39K
HMC icon
2998
Honda
HMC
$41.1B
$9K ﹤0.01%
353
-1,415
-80% -$35.7K
IIPR icon
2999
Innovative Industrial Properties
IIPR
$1.66B
$9K ﹤0.01%
+100
New +$10.5K
LOPE icon
3000
Grand Canyon Education
LOPE
$3.87B
$9K ﹤0.01%
89
-1,021
-92% -$122K
118 119
120
121 122

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.