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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
DFE icon
3401
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
70
– –
DWX icon
3402
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4K ﹤0.01%
100
– –
DXPE icon
3403
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
122
-571
-82% -$19.2K
EDC icon
3404
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$4K ﹤0.01%
+62
New +$4.26K
EIS icon
3405
iShares MSCI Israel ETF
EIS
$903M
$4K ﹤0.01%
69
-416
-86% -$22.6K
ELTK icon
3406
Eltek
ELTK
$59.5M
$4K ﹤0.01%
+1,115
New +$4.32K
EYPT icon
3407
EyePoint Inc
EYPT
$1.2B
$4K ﹤0.01%
208
-577
-74% -$8.94K
FTSM icon
3408
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4K ﹤0.01%
62
+47
+313% +$2.83K
GALT icon
3409
Galectin Therapeutics
GALT
$348M
$4K ﹤0.01%
978
-3,055
-76% -$11K
GEF.B icon
3410
Greif Class B
GEF.B
$4.21B
$4K ﹤0.01%
92
-452
-83% -$19.4K
GREK
3411
Global X MSCI Greece ETF
GREK
$329M
$4K ﹤0.01%
129
-1,214
-90% -$33.8K
GTE icon
3412
Gran Tierra Energy
GTE
$317M
$4K ﹤0.01%
312
-1,849
-86% -$27K
HDSN
3413
Hudson Technologies
HDSN
$235M
$4K ﹤0.01%
5,793
+2,589
+81% +$1.6K
HEI.A icon
3414
HEICO Corp Class A
HEI.A
$37.2B
$4K ﹤0.01%
46
-2,344
-98% -$248K
HMY icon
3415
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
1,558
-14,513
-90% -$42.5K
HSII
3416
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
130
-155
-54% -$4.36K
HTH icon
3417
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
+179
New +$4.11K
IFRX icon
3418
InflaRx
IFRX
$271M
$4K ﹤0.01%
1,461
-1,637
-53% -$4.76K
IRS
3419
IRSA Inversiones y Representaciones
IRS
$1.26B
$4K ﹤0.01%
824
+798
+3,069% +$6.33K
IWC icon
3420
iShares Micro-Cap ETF
IWC
$1.5B
$4K ﹤0.01%
46
– –
IX icon
3421
ORIX
IX
$43.5B
$4K ﹤0.01%
+250
New +$3.75K
KIDS icon
3422
OrthoPediatrics
KIDS
$595M
$4K ﹤0.01%
+120
New +$4.16K
KREF
3423
KKR Real Estate Finance Trust
KREF
$499M
$4K ﹤0.01%
205
-925
-82% -$18.2K
KTB icon
3424
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
101
-17,098
-99% -$555K
KZR
3425
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
127
+123
+3,075% +$5.94K
135 136
137
138 139

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.