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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
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
Visa
V
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Popular Inc
BPOP
$11.2B
| $8K | ﹤0.01% |
+148
| New | +$8.02K |
|
3052
Princeton Bancorp
BPRN
$286M
| $8K | ﹤0.01% |
273
+173
| +173% | +$4.81K |
|
3053
Brady Corp
BRC
$4.57B
| $8K | ﹤0.01% |
+151
| New | +$7.63K |
|
3054
Peabody Energy
BTU
$2.93B
| $8K | ﹤0.01% |
+550
| New | +$10.7K |
|
3055
CAE Inc. Common Shares
CAE
$8.79B
| $8K | ﹤0.01% |
324
-1,256
| -79% | -$33K |
|
3056
Colony Bankcorp
CBAN
$463M
| $8K | ﹤0.01% |
531
-345
| -39% | -$5.57K |
|
3057
Clearwater Paper
CLW
$371M
| $8K | ﹤0.01% |
+375
| New | +$6.67K |
|
3058
Cooper-Standard Automotive
CPS
$524M
| $8K | ﹤0.01% |
190
+37
| +24% | +$1.55K |
|
|
CRESY
3059
Cresud
CRESY
$767M
| $8K | ﹤0.01% |
1,525
+291
| +24% | +$2.21K |
|
3060
Datadog
DDOG
$89.8B
| $8K | ﹤0.01% |
+243
| New | +$8.45K |
|
3061
Dorman Products
DORM
$4.06B
| $8K | ﹤0.01% |
102
-219
| -68% | -$17K |
|
|
DRD
3062
DRDGold
DRD
$2.04B
| $8K | ﹤0.01% |
+1,789
| New | +$6.72K |
|
3063
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.9M
| – | – |
0
| – | – |
|
3064
Dycom Industries
DY
$12.2B
| $8K | ﹤0.01% |
149
-572
| -79% | -$28.9K |
|
|
EBTC
3065
DELISTED
Enterprise Bancorp
EBTC
| $8K | ﹤0.01% |
+271
| New | +$7.99K |
|
3066
Ecopetrol
EC
$35.6B
| $8K | ﹤0.01% |
453
-9,150
| -95% | -$159K |
|
|
EEA
3067
European Equity Fund
EEA
$76.7M
| $8K | ﹤0.01% |
850
+792
| +1,366% | +$6.9K |
|
3068
iShares MSCI Philippines ETF
EPHE
$147M
| $8K | ﹤0.01% |
235
-1,354
| -85% | -$46.9K |
|
3069
Essent Group
ESNT
$6.32B
| $8K | ﹤0.01% |
+170
| New | +$8.13K |
|
3070
Eton Pharmaceutcials
ETON
$1.19B
| $8K | ﹤0.01% |
1,307
-1,832
| -58% | -$11.7K |
|
|
EXK
3071
Endeavour Silver
EXK
$2.99B
| $8K | ﹤0.01% |
3,589
-2,752
| -43% | -$6.66K |
|
|
GDL
3072
GDL Fund
GDL
$92.3M
| $8K | ﹤0.01% |
867
-261
| -23% | -$2.42K |
|
3073
Greif
GEF
$4.96B
| $8K | ﹤0.01% |
206
-350
| -63% | -$12.2K |
|
3074
GeoPark
GPRK
$625M
| $8K | ﹤0.01% |
440
-3,740
| -89% | -$66.8K |
|
|
HOUS
3075
DELISTED
Anywhere Real Estate
HOUS
| $8K | ﹤0.01% |
1,173
-9,429
| -89% | -$54.4K |
|
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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.