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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
(-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 | |
|---|---|---|---|---|---|---|
3451
Red River Bancshares
RRBI
$659M
| $4K | ﹤0.01% |
85
+63
| +286% | +$2.88K |
|
3452
Saga Communications
SGA
$63.9M
| $4K | ﹤0.01% |
+132
| New | +$3.94K |
|
3453
Sunstone Hotel Investors
SHO
$2.06B
| $4K | ﹤0.01% |
270
-13,139
| -98% | -$176K |
|
|
SHYF
3454
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
+283
| New | +$3.45K |
|
|
SNT
3455
Senstar Technologies
SNT
$43.2M
| $4K | ﹤0.01% |
978
+281
| +40% | +$1.27K |
|
3456
SiriusPoint
SPNT
$2.68B
| $4K | ﹤0.01% |
379
+291
| +331% | +$2.92K |
|
3457
STAG Industrial
STAG
$7.19B
| $4K | ﹤0.01% |
151
-49,780
| -100% | -$1.48M |
|
|
SYBX
3458
DELISTED
Synlogic
SYBX
| $4K | ﹤0.01% |
+110
| New | +$7.96K |
|
3459
Triumph Financial Inc
TFIN
$1.82B
| $4K | ﹤0.01% |
137
-1,814
| -93% | -$54.7K |
|
3460
Tredegar Corp
TG
$310M
| $4K | ﹤0.01% |
+215
| New | +$3.77K |
|
3461
TechTarget
TTGT
$278M
| $4K | ﹤0.01% |
+191
| New | +$4.39K |
|
|
TWO
3462
Two Harbors Investment
TWO
$1.27B
| $4K | ﹤0.01% |
76
-499
| -87% | -$26.3K |
|
|
TWN
3463
Taiwan Fund
TWN
$527M
| $4K | ﹤0.01% |
200
+199
| +19,900% | +$3.55K |
|
3464
TherapeuticsMD
TXMD
$24M
| $4K | ﹤0.01% |
24
-284
| -92% | -$40K |
|
3465
U-Haul Holding Co
UHAL
$14.6B
| $4K | ﹤0.01% |
100
-6,790
| -99% | -$251K |
|
3466
Ultralife
ULBI
$106M
| $4K | ﹤0.01% |
521
+165
| +46% | +$1.41K |
|
3467
Valhi
VHI
$450M
| $4K | ﹤0.01% |
+174
| New | +$4.44K |
|
3468
VolitionRx Ltd
VNRX
$9.34M
| $4K | ﹤0.01% |
36
-4
| -10% | -$318 |
|
3469
Bristow Group
VTOL
$1.36B
| $4K | ﹤0.01% |
165
-370
| -69% | -$7.14K |
|
3470
V2X
VVX
$2.65B
| $4K | ﹤0.01% |
109
-904
| -89% | -$37.2K |
|
3471
Yeti Holdings
YETI
$3.95B
| $4K | ﹤0.01% |
154
+153
| +15,300% | +$4.64K |
|
|
SEI
3472
Solaris Energy Infrastructure
SEI
$3.82B
| $4K | ﹤0.01% |
269
-12,034
| -98% | -$164K |
|
|
PVLA
3473
Palvella Therapeutics
PVLA
$2.27B
| $4K | ﹤0.01% |
14
-59
| -81% | -$22.8K |
|
|
CMRX
3474
DELISTED
Chimerix, Inc.
CMRX
| $4K | ﹤0.01% |
+1,498
| New | +$4.33K |
|
|
ITCI
3475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4K | ﹤0.01% |
500
-1,385
| -73% | -$13.3K |
|
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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.