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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
VTIP icon
3601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
70
-90
-56% -$4.45K
WVVI icon
3602
Willamette Valley Vineyards
WVVI
$11.9M
$3K ﹤0.01%
388
+352
+978% +$2.43K
XNCR icon
3603
Xencor
XNCR
$1.55B
$3K ﹤0.01%
87
-97
-53% -$3.87K
UCB
3604
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
+98
New +$2.69K
XYZ
3605
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
51
-91
-64% -$6.18K
HAYN
3606
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
+90
New +$2.85K
CAMP
3607
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
11
-167
-94% -$41.2K
GMDA
3608
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
659
-218
-25% -$887
MIXT
3609
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
235
-136
-37% -$1.99K
JT
3610
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
166
-410
-71% -$11.1K
TRHC
3611
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
62
-6
-9% -$343
INFI
3612
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+2,466
New +$3.36K
BICK
3613
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
118
– –
IDLB
3614
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3K ﹤0.01%
+100
New +$2.75K
OBSV
3615
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3K ﹤0.01%
341
+167
+96% +$1.59K
DDF
3616
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
+200
New +$2.8K
IBMK
3617
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
GPL
3618
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
+434
New +$3.47K
MBII
3619
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
+2,353
New +$3.32K
JP
3620
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$3K ﹤0.01%
1,412
+787
+126% +$1.64K
LEJU
3621
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3K ﹤0.01%
134
+87
+185% +$1.3K
SRGA
3622
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
43
-116
-73% -$12.4K
INFR
3623
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$3K ﹤0.01%
+100
New +$3.05K
GDP
3624
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
317
+57
+22% +$628
KDMN
3625
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
+1,204
New +$2.99K
143 144
145
146 147

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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.