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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
GSM icon
4251
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
441
-18,662
-98% -$26.2K
GTN.A icon
4252
Gray Media Inc
GTN.A
$604M
– –
-24
Closed –
GUNR icon
4253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-99
Closed -$3K
GURE
4254
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
1
– –
GWRE icon
4255
Guidewire Software
GWRE
$14.2B
– –
-3,948
Closed -$400K
COLO
4256
Global X MSCI Colombia ETF
COLO
$207M
– –
-9
Closed –
GYRE icon
4257
Gyre Therapeutics
GYRE
$744M
$0 ﹤0.01%
11
-527
-98% -$28.4K
HBB icon
4258
Hamilton Beach Brands
HBB
$422M
– –
-964
Closed -$18K
HBIO icon
4259
Harvard Bioscience
HBIO
$29.2M
$0 ﹤0.01%
7
-1,368
-99% -$34K
HCC icon
4260
Warrior Met Coal
HCC
$4.86B
– –
-8,210
Closed -$214K
HDB icon
4261
HDFC Bank
HDB
$121B
– –
-8,504
Closed -$277K
HDV
4262
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,010
Closed -$19K
HEDJ icon
4263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-400
Closed -$13K
HEES
4264
DELISTED
H&E Equipment Services
HEES
– –
-519
Closed -$15K
HESM icon
4265
Hess Midstream
HESM
$5.11B
– –
-694
Closed -$14K
HFFG icon
4266
HF Foods Group
HFFG
$83.4M
$0 ﹤0.01%
+5
New +$99
HGLB
4267
Highland Global Allocation Fund
HGLB
$177M
– –
-6,915
Closed -$78K
HHS icon
4268
Harte-Hanks
HHS
$0 ﹤0.01%
+82
New +$258
HIFS icon
4269
Hingham Institution for Saving
HIFS
$663M
– –
-26
Closed -$5K
HMN icon
4270
Horace Mann Educators
HMN
$2.11B
– –
-1,718
Closed -$69K
HOFV
4271
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
0
– –
HOPE icon
4272
Hope Bancorp
HOPE
$1.79B
– –
-94
Closed -$1K
HSDT icon
4273
Solana Company
HSDT
$98.7M
– –
0
– –
STRR
4274
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
+34
New +$403
HTBK
4275
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
31
-1,832
-98% -$21.8K
169 170
171
172 173

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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.