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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
FCF icon
3851
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+50
New +$648
FF icon
3852
Future Fuel
FF
$223M
$1K ﹤0.01%
116
-1,586
-93% -$18.1K
FGM icon
3853
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1K ﹤0.01%
+24
New +$965
FOLD
3854
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+100
New +$1.08K
FRD icon
3855
Friedman Industries
FRD
$317M
$1K ﹤0.01%
+101
New +$627
FTDS icon
3856
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
38
– –
GCBC icon
3857
Greene County Bancorp
GCBC
$589M
$1K ﹤0.01%
46
-404
-90% -$5.54K
GEG icon
3858
Great Elm Group
GEG
$69.3M
$1K ﹤0.01%
210
-712
-77% -$2.76K
GIGM icon
3859
GigaMedia
GIGM
$16.3M
$1K ﹤0.01%
208
– –
GMAB icon
3860
Genmab
GMAB
$19.5B
$1K ﹤0.01%
+50
New +$985
GNFT
3861
DELISTED
Genfit
GNFT
$1K ﹤0.01%
64
-245
-79% -$4.28K
GOAU icon
3862
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1K ﹤0.01%
79
– –
GOGL
3863
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
113
-1,325
-92% -$8.08K
GOVI icon
3864
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1K ﹤0.01%
+20
New +$701
GRBK icon
3865
Green Brick Partners
GRBK
$3.14B
$1K ﹤0.01%
81
-289
-78% -$2.78K
GWRS icon
3866
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
+100
New +$1.18K
GYRO icon
3867
Gyrodyne
GYRO
$11.9M
$1K ﹤0.01%
+40
New +$754
HALO icon
3868
Halozyme
HALO
$12.2B
$1K ﹤0.01%
67
-133
-67% -$2.19K
HL icon
3869
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
+506
New +$912
HTLD icon
3870
Heartland Express
HTLD
$956M
$1K ﹤0.01%
56
-605
-92% -$12.1K
IAU icon
3871
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
50
-17,054
-100% -$481K
IMXI icon
3872
International Money Express
IMXI
$367M
$1K ﹤0.01%
+87
New +$1.22K
INFY icon
3873
Infosys
INFY
$50.7B
$1K ﹤0.01%
74
-2,926
-98% -$33K
INMB icon
3874
INmune Bio
INMB
$57.9M
$1K ﹤0.01%
+204
New +$1.51K
INVA icon
3875
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+63
New +$753
153 154
155
156 157

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TFM
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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.