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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
DBE icon
4151
Invesco DB Energy Fund
DBE
$85.3M
– –
-700
Closed -$10K
DBEF icon
4152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-918
Closed -$29K
DBRG icon
4153
DigitalBridge
DBRG
$2.95B
– –
-6,190
Closed -$124K
DBX icon
4154
Dropbox
DBX
$8.12B
– –
-2,752
Closed -$69K
DEO icon
4155
Diageo
DEO
$53.6B
– –
-1,876
Closed -$323K
DESP
4156
DELISTED
Despegar.com
DESP
– –
-3,182
Closed -$44K
DFIN icon
4157
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1,170
Closed -$16K
DFJ icon
4158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
2
– –
DGRO icon
4159
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-2,022
Closed -$77K
DHIL
4160
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
2
-130
-98% -$17.7K
DIN icon
4161
Dine Brands
DIN
$452M
– –
-615
Closed -$59K
DJCO icon
4162
Daily Journal
DJCO
$778M
– –
-245
Closed -$58K
DLHC icon
4163
DLH Holdings
DLHC
$69.9M
$0 ﹤0.01%
110
-156
-59% -$726
DOG
4164
ProShares Short Dow30
DOG
$97.3M
– –
-27,423
Closed -$1.47M
DSGX icon
4165
Descartes Systems
DSGX
$6.82B
– –
-607
Closed -$23K
DSL
4166
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-100
Closed -$2K
DTSS icon
4167
Datasea Intelligent Technology Ltd
DTSS
$8.2M
– –
-57
Closed -$1K
DWSN icon
4168
Dawson Geophysical
DWSN
$135M
– –
-4,442
Closed -$11K
DXF
4169
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
DXJ icon
4170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-225
Closed -$11K
DXLG icon
4171
Destination XL Group
DXLG
$35.4M
$0 ﹤0.01%
+236
New +$399
DYAI icon
4172
Dyadic International
DYAI
$36.4M
– –
-967
Closed -$6K
E icon
4173
ENI
E
$77.5B
– –
-2,366
Closed -$78K
EARN
4174
Ellington Residential Mortgage REIT
EARN
$165M
– –
-591
Closed -$6K
AXIA
4175
AXIA Energia
AXIA
– –
-212
Closed -$2K
165 166
167
168 169

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TFM
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IP
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TCIM
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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.