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 | |
|---|---|---|---|---|---|---|
|
LFT
3426
Lument Finance Trust
LFT
$36.6M
| $4K | ﹤0.01% |
+1,079
| New | +$3.6K |
|
3427
Larimar Therapeutics
LRMR
$432M
| $4K | ﹤0.01% |
482
-323
| -40% | -$3.54K |
|
3428
MIND Technology
MIND
$46.2M
| $4K | ﹤0.01% |
+113
| New | +$4.23K |
|
|
MODV
3429
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
60
-133
| -69% | -$7.58K |
|
3430
Mid Penn Bancorp
MPB
$952M
| $4K | ﹤0.01% |
159
-3,098
| -95% | -$77.5K |
|
|
MSD
3431
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4K | ﹤0.01% |
+480
| New | +$4.5K |
|
3432
NCS Multistage Holdings
NCSM
$125M
| $4K | ﹤0.01% |
+111
| New | +$5.64K |
|
3433
NeoGenomics
NEO
$2.13B
| $4K | ﹤0.01% |
184
-1,111
| -86% | -$26.1K |
|
3434
Newmark Group
NMRK
$2.63B
| $4K | ﹤0.01% |
+474
| New | +$4.4K |
|
3435
Nutanix
NTNX
$16.9B
| $4K | ﹤0.01% |
163
+85
| +109% | +$2K |
|
3436
OraSure Technologies
OSUR
$279M
| $4K | ﹤0.01% |
564
-3,298
| -85% | -$25.8K |
|
3437
Oak Valley Bancorp
OVLY
$281M
| $4K | ﹤0.01% |
228
+125
| +121% | +$2.24K |
|
3438
Pacific Biosciences
PACB
$370M
| $4K | ﹤0.01% |
+687
| New | +$3.84K |
|
3439
Pure Cycle
PCYO
$261M
| $4K | ﹤0.01% |
390
+332
| +572% | +$3.54K |
|
3440
Preferred Bank
PFBC
$1.25B
| $4K | ﹤0.01% |
80
-151
| -65% | -$7.69K |
|
3441
Douglas Dynamics
PLOW
$1.02B
| $4K | ﹤0.01% |
100
-572
| -85% | -$23.9K |
|
3442
Perdoceo Education
PRDO
$2.12B
| $4K | ﹤0.01% |
244
-795
| -77% | -$15.6K |
|
3443
Provident Financial
PROV
$112M
| $4K | ﹤0.01% |
+200
| New | +$4.15K |
|
3444
Pearson
PSO
$9.9B
| $4K | ﹤0.01% |
443
-4,499
| -91% | -$46.6K |
|
3445
Pyxis Tankers
PXS
$51.5M
| $4K | ﹤0.01% |
626
| – | – |
|
3446
Radcom
RDCM
$169M
| $4K | ﹤0.01% |
433
+252
| +139% | +$2.15K |
|
3447
Red Violet
RDVT
$924M
| $4K | ﹤0.01% |
299
+197
| +193% | +$2.63K |
|
3448
RCI Hospitality Holdings
RICK
$215M
| $4K | ﹤0.01% |
182
-492
| -73% | -$8.4K |
|
3449
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $4K | ﹤0.01% |
+165
| New | +$3.69K |
|
3450
Red Robin
RRGB
$152M
| $4K | ﹤0.01% |
118
-3,984
| -97% | -$131K |
|
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.