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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
MLR icon
3226
Miller Industries
MLR
$619M
$6K ﹤0.01%
+177
New +$5.64K
AIOS
3227
AIOS Tech
AIOS
$39M
$6K ﹤0.01%
7
+4
+133% +$2.25K
NIU
3228
Niu Technologies
NIU
$193M
$6K ﹤0.01%
+726
New +$5.35K
NRIM icon
3229
Northrim BanCorp
NRIM
$587M
$6K ﹤0.01%
+652
New +$6.07K
NUGT icon
3230
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6K ﹤0.01%
+40
New +$6.82K
NVGS icon
3231
Navigator Holdings
NVGS
$1.28B
$6K ﹤0.01%
554
-2,854
-84% -$28.5K
OFIX icon
3232
Orthofix Medical
OFIX
$419M
$6K ﹤0.01%
118
-896
-88% -$46.2K
ONTO icon
3233
Onto Innovation
ONTO
$15.3B
$6K ﹤0.01%
+193
New +$6.01K
PHI icon
3234
PLDT
PHI
$4.33B
$6K ﹤0.01%
269
-1,084
-80% -$24.2K
BCIC
3235
BCP Investment Corp
BCIC
$92.9M
$6K ﹤0.01%
260
-580
-69% -$13.5K
RCMT icon
3236
RCM Technologies
RCMT
$208M
$6K ﹤0.01%
+2,074
New +$6.67K
RMR icon
3237
The RMR Group
RMR
$332M
$6K ﹤0.01%
140
-1,916
-93% -$90.2K
RWO icon
3238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
116
-27
-19% -$1.37K
SEDG icon
3239
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
66
-1,031
-94% -$76.9K
SENEA icon
3240
Seneca Foods Class A
SENEA
$1.21B
$6K ﹤0.01%
203
-390
-66% -$11.2K
SGRY icon
3241
Surgery Partners
SGRY
$2.03B
$6K ﹤0.01%
782
-6,313
-89% -$45.2K
SNAP icon
3242
Snap
SNAP
$9.01B
$6K ﹤0.01%
386
-243
-39% -$3.89K
SNDX icon
3243
Syndax Pharmaceuticals
SNDX
$1.82B
$6K ﹤0.01%
748
-229
-23% -$2.09K
SPTN
3244
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
538
-295
-35% -$3.32K
SPYG icon
3245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6K ﹤0.01%
144
-30,092
-100% -$1.18M
NSLR
3246
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
1,117
+473
+73% +$2.55K
TMF icon
3247
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$6K ﹤0.01%
20
+3
+18% +$858
TNA icon
3248
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$6K ﹤0.01%
100
-66,028
-100% -$3.82M
UFCS icon
3249
United Fire Group
UFCS
$1.4B
$6K ﹤0.01%
+122
New +$5.8K
VRCA icon
3250
Verrica Pharmaceuticals
VRCA
$87.3M
$6K ﹤0.01%
+40
New +$4.46K
128 129
130
131 132

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TCIM
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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.