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
(-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 | |
|---|---|---|---|---|---|---|
|
BRKL
3201
DELISTED
Brookline Bancorp
BRKL
| $6K | ﹤0.01% |
+376
| New | +$5.45K |
|
|
BRY
3202
DELISTED
Berry Corp
BRY
| $6K | ﹤0.01% |
660
-11,911
| -95% | -$112K |
|
3203
Bit Origin
BTOG
$2.21M
| $6K | ﹤0.01% |
+1
| New | +$8.42K |
|
3204
Cheer Holding
CHR
$3.4M
| – | – |
0
| – | – |
|
|
CKPT
3205
DELISTED
Checkpoint Therapeutics
CKPT
| $6K | ﹤0.01% |
244
-139
| -36% | -$3.81K |
|
3206
Calumet Specialty Products
CLMT
$3.44B
| $6K | ﹤0.01% |
1,601
+297
| +23% | +$1.27K |
|
3207
Corvus Pharmaceuticals
CRVS
$1.17B
| $6K | ﹤0.01% |
+2,147
| New | +$9.01K |
|
|
ELSE
3208
DELISTED
Electro-Sensors
ELSE
| $6K | ﹤0.01% |
1,498
+628
| +72% | +$2.28K |
|
3209
Evolus
EOLS
$501M
| $6K | ﹤0.01% |
396
-664
| -63% | -$10.9K |
|
3210
Empire State Realty Trust
ESRT
$836M
| $6K | ﹤0.01% |
407
-2,424
| -86% | -$34.2K |
|
3211
Fidus Investment
FDUS
$772M
| $6K | ﹤0.01% |
386
-968
| -71% | -$14.9K |
|
3212
First Interstate BancSystem
FIBK
$3.58B
| $6K | ﹤0.01% |
153
+51
| +50% | +$2K |
|
3213
FormFactor
FORM
$9.17B
| $6K | ﹤0.01% |
+340
| New | +$5.81K |
|
3214
Fulcrum Therapeutics
FULC
$297M
| $6K | ﹤0.01% |
+931
| New | +$10.3K |
|
|
GIFI
3215
DELISTED
Gulf Island Fabrication
GIFI
| $6K | ﹤0.01% |
1,012
-313
| -24% | -$2.05K |
|
3216
Greenlight Captial
GLRE
$506M
| $6K | ﹤0.01% |
+607
| New | +$5.72K |
|
3217
Genworth Financial
GNW
$3.71B
| $6K | ﹤0.01% |
1,452
-4,247
| -75% | -$17.7K |
|
3218
HighPeak Energy
HPK
$910M
| $6K | ﹤0.01% |
+578
| New | +$5.9K |
|
3219
ICICI Bank
IBN
$108B
| $6K | ﹤0.01% |
500
-42,462
| -99% | -$498K |
|
3220
Immunic
IMUX
$195M
| $6K | ﹤0.01% |
61
-230
| -79% | -$30.8K |
|
3221
IRIDEX
IRIX
$14.5M
| $6K | ﹤0.01% |
3,123
-6,448
| -67% | -$18.9K |
|
3222
Independence Realty Trust
IRT
$4.07B
| $6K | ﹤0.01% |
400
-4,455
| -92% | -$58.6K |
|
3223
Kenon Holdings
KEN
$3.45B
| $6K | ﹤0.01% |
290
-270
| -48% | -$5.55K |
|
3224
Logitech
LOGI
$15.2B
| $6K | ﹤0.01% |
140
-2,441
| -95% | -$98.1K |
|
3225
Moelis & Co
MC
$4.94B
| $6K | ﹤0.01% |
170
-19,779
| -99% | -$671K |
|
Similar funds
HFCIX
DWM
TFM
AC
IP
TCIM
FLSM
AFI
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.