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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
FCBC icon
3676
First Community Bankshares
FCBC
$911M
$2K ﹤0.01%
+68
New +$2.22K
FCVT icon
3677
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2K ﹤0.01%
52
-1,384
-96% -$43.7K
FEIM icon
3678
Frequency Electronics
FEIM
$816M
$2K ﹤0.01%
+149
New +$1.71K
FENC icon
3679
Fennec Pharmaceuticals
FENC
$402M
$2K ﹤0.01%
+410
New +$1.81K
FNWB icon
3680
First Northwest Bancorp
FNWB
$104M
$2K ﹤0.01%
+126
New +$2.05K
GAU
3681
Galiano Gold
GAU
$538M
$2K ﹤0.01%
1,847
-23,715
-93% -$20.9K
GDYN icon
3682
Grid Dynamics Holdings
GDYN
$615M
$2K ﹤0.01%
+232
New +$2.33K
GH icon
3683
Guardant Health
GH
$22.6B
$2K ﹤0.01%
+35
New +$3.08K
GHM icon
3684
Graham Corp
GHM
$1.31B
$2K ﹤0.01%
+77
New +$1.51K
GLP icon
3685
Global Partners
GLP
$1.7B
$2K ﹤0.01%
+125
New +$2.46K
HBNC icon
3686
Horizon Bancorp
HBNC
$1.04B
$2K ﹤0.01%
87
-527
-86% -$8.77K
HCKT icon
3687
Hackett Group
HCKT
$287M
$2K ﹤0.01%
103
-155
-60% -$2.55K
HLI icon
3688
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
53
-597
-92% -$26.4K
HPS
3689
John Hancock Preferred Income Fund III
HPS
$458M
$2K ﹤0.01%
+114
New +$2.21K
HYLS icon
3690
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
+48
New +$2.31K
IFS icon
3691
Intercorp Financial Services
IFS
$6.55B
$2K ﹤0.01%
+46
New +$1.89K
IHY icon
3692
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
IMAX icon
3693
IMAX
IMAX
$2.66B
$2K ﹤0.01%
+76
New +$1.61K
INSE icon
3694
Inspired Entertainment
INSE
$175M
$2K ﹤0.01%
293
+290
+9,667% +$2.2K
IROQ
3695
DELISTED
IF Bancorp
IROQ
$2K ﹤0.01%
+114
New +$2.44K
ITRI icon
3696
Itron
ITRI
$4.54B
$2K ﹤0.01%
+27
New +$1.82K
IVR icon
3697
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
+11
New +$1.75K
IYT icon
3698
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
44
-21,484
-100% -$1M
KALU icon
3699
Kaiser Aluminum
KALU
$3.02B
$2K ﹤0.01%
20
+8
+67% +$754
KXIN icon
3700
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
146 147
148
149 150

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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.