We are live on ! Find out more
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
FNJN
4001
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
590
-1,077
-65% -$2.22K
DGLD
4002
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1K ﹤0.01%
+34
New +$1.06K
GPAQU
4003
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1K ﹤0.01%
100
– –
OTTW
4004
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
+45
New +$578
PGNX
4005
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
-343
-77% -$1.71K
SDRL
4006
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+667
New +$2.11K
VAM
4007
DELISTED
Vivaldi Opportunities Fund
VAM
$1K ﹤0.01%
+100
New +$1.39K
CTRC
4008
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1K ﹤0.01%
442
-666
-60% -$1.86K
WRLSU
4009
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1K ﹤0.01%
100
– –
MICR
4010
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
+241
New +$575
AKS
4011
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+568
New +$1.36K
CART
4012
DELISTED
Carolina Trust BancShares
CART
$1K ﹤0.01%
107
-2,266
-95% -$22.4K
ANFI
4013
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
2,092
– –
HSACU
4014
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1K ﹤0.01%
76
– –
JMT
4015
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1K ﹤0.01%
+27
New +$604
RVEN
4016
DELISTED
Reven Housing REIT, Inc.
RVEN
$1K ﹤0.01%
+184
New +$840
PNTR
4017
DELISTED
Pointer Telocation Ltd.
PNTR
$1K ﹤0.01%
+39
New +$580
VISL
4018
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
+18
New +$2.29K
KIQ
4019
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
900
– –
CIZN
4020
DELISTED
Citizens Holding Co.
CIZN
$1K ﹤0.01%
+55
New +$1.12K
HSKA
4021
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
20
-54
-73% -$4.05K
QIWI
4022
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
51
-1,191
-96% -$25.7K
ALACU
4023
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1K ﹤0.01%
78
– –
IHC
4024
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
26
+11
+73% +$416
MCF
4025
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
400
-4,900
-92% -$6.85K
159 160
161
162 163

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.