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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
AMBO
4051
Ambow Education Holding
AMBO
$5.15M
– –
-4
Closed –
AMH icon
4052
American Homes 4 Rent
AMH
$12.5B
– –
-763
Closed -$18K
AMKR icon
4053
Amkor Technology
AMKR
$13.7B
$0 ﹤0.01%
+35
New +$300
AMX icon
4054
America Movil
AMX
$71.2B
– –
-144
Closed -$2K
ANIP icon
4055
ANI Pharmaceuticals
ANIP
$1.78B
– –
-385
Closed -$32K
APAM icon
4056
Artisan Partners
APAM
$3.02B
– –
-5,702
Closed -$157K
APLT
4057
DELISTED
Applied Therapeutics
APLT
– –
-494
Closed -$4K
APM
4058
DELISTED
Aptorum Group
APM
– –
-6
Closed -$2K
APT icon
4059
Alpha Pro Tech
APT
$53.1M
$0 ﹤0.01%
+100
New +$350
ARCB icon
4060
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
8
-246
-97% -$7.08K
ARCT icon
4061
Arcturus Therapeutics
ARCT
$211M
– –
-52
Closed –
ARCO icon
4062
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,062
Closed -$8K
ARDC
4063
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-161
Closed -$2K
ARR
4064
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
1
-667
-100% -$58.3K
ASA
4065
ASA Gold and Precious Metals
ASA
$1.09B
– –
-1,980
Closed -$23K
ASLE icon
4066
AerSale
ASLE
$279M
$0 ﹤0.01%
+8
New +$80
ASMB icon
4067
Assembly Biosciences
ASMB
$529M
– –
-362
Closed -$59K
ASND icon
4068
Ascendis Pharma A/S
ASND
$16.8B
– –
-916
Closed -$106K
ASUR icon
4069
Asure Software
ASUR
$250M
– –
-1,647
Closed -$14K
FRMM
4070
Forum Markets
FRMM
$79.5M
– –
0
– –
ATOS icon
4071
Atossa Therapeutics
ATOS
$23.5M
– –
-150
Closed -$6K
ATXS
4072
DELISTED
Astria Therapeutics
ATXS
– –
-118
Closed -$6K
AVA icon
4073
Avista
AVA
$3.24B
$0 ﹤0.01%
4
-169
-98% -$7.85K
AVAL icon
4074
Grupo Aval
AVAL
$6.01B
– –
-1,102
Closed -$9K
AVAV icon
4075
AeroVironment
AVAV
$9.45B
– –
-175
Closed -$10K
161 162
163
164 165

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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.