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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
EBS icon
4176
Emergent Biosolutions
EBS
$248M
– –
-112
Closed -$5K
ECC
4177
Eagle Point Credit Company
ECC
$513M
– –
-2,460
Closed -$44K
FOCL
4178
EDAP TMS S.A.
FOCL
$233M
– –
-281
Closed -$1K
EDU icon
4179
New Oriental
EDU
$8.98B
– –
-326
Closed -$31K
EEMA icon
4180
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-203
Closed -$13K
EEMV icon
4181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-279
Closed -$16K
EFV icon
4182
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-111
Closed -$5K
EGBN icon
4183
Eagle Bancorp
EGBN
$845M
– –
-64
Closed -$3K
EGY icon
4184
Vaalco Energy
EGY
$594M
– –
-4,118
Closed -$7K
EIDO icon
4185
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-963
Closed -$25K
EMF
4186
Templeton Emerging Markets Fund
EMF
$326M
– –
-2,514
Closed -$38K
EML icon
4187
Eastern Company
EML
$150M
$0 ﹤0.01%
+9
New +$225
ENPH icon
4188
Enphase Energy
ENPH
$5.53B
$0 ﹤0.01%
20
-992
-98% -$25.4K
ENTX icon
4189
Entera Bio
ENTX
$141M
– –
-862
Closed -$3K
EOI
4190
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-52
Closed -$1K
EPC icon
4191
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
8
-820
-99% -$24.5K
EPOL icon
4192
iShares MSCI Poland ETF
EPOL
$756M
– –
-409
Closed -$10K
ESSA
4193
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
18
-195
-92% -$2.99K
EVI icon
4194
EVI Industries
EVI
$180M
– –
-616
Closed -$24K
EWD icon
4195
iShares MSCI Sweden ETF
EWD
$595M
– –
-8,799
Closed -$272K
EWM icon
4196
iShares MSCI Malaysia ETF
EWM
$325M
– –
-2,619
Closed -$78K
EWO icon
4197
iShares MSCI Austria ETF
EWO
$185M
– –
-448
Closed -$9K
EWY icon
4198
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,446
Closed -$266K
EWW icon
4199
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,394
Closed -$147K
EWZ icon
4200
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,521
Closed -$329K
166 167
168
169 170

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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.