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
VRP icon
3251
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6K ﹤0.01%
224
– –
VSEC icon
3252
VSE Corp
VSEC
$6.12B
$6K ﹤0.01%
+166
New +$5.04K
WLFC icon
3253
Willis Lease Finance
WLFC
$1.29B
$6K ﹤0.01%
+300
New +$6.05K
WSBC icon
3254
WesBanco
WSBC
$4B
$6K ﹤0.01%
+157
New +$5.69K
CMBT
3255
CMB.TECH NV
CMBT
$4.73B
$6K ﹤0.01%
641
-915
-59% -$7.75K
TBNK
3256
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
+221
New +$6.31K
SBT
3257
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6K ﹤0.01%
+677
New +$6.59K
TCS
3258
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+95
New +$7.71K
CVLY
3259
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
286
+178
+165% +$3.85K
CYAN
3260
DELISTED
Cyanotech Corp
CYAN
$6K ﹤0.01%
2,207
+525
+31% +$1.34K
SALM
3261
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
3,865
+1,938
+101% +$3.63K
IBA
3262
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K ﹤0.01%
109
-170
-61% -$8.99K
ELOX
3263
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$6K ﹤0.01%
34
-13
-28% -$3.7K
PBFX
3264
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
+300
New +$6.3K
FNHC
3265
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
449
-640
-59% -$8.35K
CDR
3266
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
+319
New +$5.39K
LUB
3267
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,982
-1,765
-37% -$2.43K
STXB
3268
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6K ﹤0.01%
+287
New +$6.17K
MRLN
3269
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
+225
New +$5.24K
TGP
3270
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+427
New +$6.37K
DRNA
3271
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
+400
New +$5.72K
ALSK
3272
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
3,289
-8,258
-72% -$14.7K
PRGX
3273
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
1,237
-159
-11% -$919
AXAS
3274
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
604
+121
+25% +$1.71K
WEBK
3275
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
192
-1,176
-86% -$37K
129 130
131
132 133

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.