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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
HUN icon
4276
Huntsman Corp
HUN
$1.77B
– –
-5,920
Closed -$121K
HWBK icon
4277
Hawthorn Bancshares
HWBK
$278M
$0 ﹤0.01%
13
-1,191
-99% -$24.4K
IBCP icon
4278
Independent Bank Corp
IBCP
$844M
– –
-982
Closed -$21K
ICL icon
4279
ICL Group
ICL
$6.85B
– –
-1,029
Closed -$5K
IDN icon
4280
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
+17
New +$85
IDU icon
4281
iShares US Utilities ETF
IDU
$1.4B
– –
-400
Closed -$30K
IEDI icon
4282
iShares US Consumer Focused ETF
IEDI
$28.7M
– –
-14,426
Closed -$417K
IEI icon
4283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
2
-2,281
-100% -$288K
IGF icon
4284
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-43
Closed -$2K
IGIC icon
4285
International General Insurance
IGIC
$1.15B
$0 ﹤0.01%
44
-5
-10% -$51
IGSB icon
4286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-37
Closed -$2K
ILF icon
4287
iShares Latin America 40 ETF
ILF
$3.76B
– –
-5,856
Closed -$198K
IMMP
4288
Immutep
IMMP
$56.9M
$0 ﹤0.01%
+174
New +$266
IMMR icon
4289
Immersion
IMMR
$252M
$0 ﹤0.01%
28
-15,656
-100% -$124K
IMOS
4290
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-732
Closed -$11K
IMTE icon
4291
Integrated Media Technology
IMTE
$1.66M
$0 ﹤0.01%
+4
New +$308
INDP icon
4292
Indaptus Therapeutics
INDP
$157M
– –
-3
Closed -$26K
INN
4293
Summit Hotel Properties
INN
$700M
– –
-6,046
Closed -$69K
INOD icon
4294
Innodata
INOD
$2.04B
– –
-1,998
Closed -$2K
INTT icon
4295
inTEST
INTT
$177M
– –
-973
Closed -$5K
IRBT
4296
DELISTED
iRobot
IRBT
– –
-71
Closed -$7K
IRWD icon
4297
Ironwood Pharmaceuticals
IRWD
$714M
– –
-185
Closed -$2K
ISD
4298
PGIM High Yield Bond Fund
ISD
$419M
– –
-100
Closed -$1K
ITA icon
4299
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-9,400
Closed -$1.01M
ITB icon
4300
iShares US Home Construction ETF
ITB
$2.35B
– –
-40,452
Closed -$1.55M
170 171
172
173 174

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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.