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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
BRZU icon
3526
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$3K ﹤0.01%
3
-7
-70% -$7.53K
BWFG icon
3527
Bankwell Financial Group
BWFG
$533M
$3K ﹤0.01%
+108
New +$2.94K
CDNA icon
3528
CareDx
CDNA
$2.42B
$3K ﹤0.01%
+117
New +$3.24K
CLFD icon
3529
Clearfield
CLFD
$374M
$3K ﹤0.01%
242
-119
-33% -$1.46K
CNCR
3530
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3K ﹤0.01%
134
+47
+54% +$954
CNOB icon
3531
Center Bancorp
CNOB
$1.78B
$3K ﹤0.01%
114
-431
-79% -$9.36K
CRON
3532
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
300
-1,102
-79% -$14.1K
CTOS icon
3533
Custom Truck One Source
CTOS
$2.37B
$3K ﹤0.01%
+445
New +$3.48K
CUBE icon
3534
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
100
-3,550
-97% -$124K
DWLD icon
3535
Davis Select Worldwide ETF
DWLD
$616M
$3K ﹤0.01%
114
-505
-82% -$11.6K
EBND icon
3536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
100
– –
EDD
3537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$3K ﹤0.01%
506
-1,663
-77% -$11.3K
EFA icon
3538
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
53
-1,826
-97% -$118K
EMQQ icon
3539
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3K ﹤0.01%
106
-56
-35% -$1.79K
ENIC icon
3540
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
818
+191
+30% +$838
EQX icon
3541
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
+488
New +$2.82K
EUFN icon
3542
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3K ﹤0.01%
196
-115
-37% -$2K
FENG
3543
Phoenix New Media
FENG
$18M
$3K ﹤0.01%
+226
New +$4.01K
FET icon
3544
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
105
+80
+320% +$3.29K
FLXS icon
3545
Flexsteel Industries
FLXS
$311M
$3K ﹤0.01%
+209
New +$3.41K
FMAO icon
3546
Farmers & Merchants Bancorp
FMAO
$481M
$3K ﹤0.01%
99
+53
+115% +$1.41K
FNLC icon
3547
First Bancorp
FNLC
$399M
$3K ﹤0.01%
+90
New +$2.33K
FNY icon
3548
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3K ﹤0.01%
67
+43
+179% +$1.97K
FSTR icon
3549
Foster
FSTR
$432M
$3K ﹤0.01%
+139
New +$3.23K
GMOM icon
3550
Cambria Global Momentum ETF
GMOM
$71.6M
$3K ﹤0.01%
100
– –
140 141
142
143 144

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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.