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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
ITGR icon
4301
Integer Holdings
ITGR
$4.26B
– –
-10,662
Closed -$895K
ITRM
4302
DELISTED
Iterum Therapeutics
ITRM
– –
-65
Closed -$6.33K
IUSB icon
4303
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$0 ﹤0.01%
1
-96
-99% -$5K
IVE icon
4304
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-21,249
Closed -$2.48M
IVV icon
4305
iShares Core S&P 500 ETF
IVV
$902B
– –
-42,380
Closed -$12.5M
IVW icon
4306
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-61,972
Closed -$2.78M
IWO icon
4307
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-133,212
Closed -$26.8M
IWV icon
4308
iShares Russell 3000 ETF
IWV
$20.3B
– –
-41,095
Closed -$7.08M
IXC icon
4309
iShares Global Energy ETF
IXC
$2.76B
– –
-276
Closed -$9K
JJSF icon
4310
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
1
-372
-100% -$67.5K
JNUG icon
4311
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-111
Closed -$66K
JRSH icon
4312
Jerash Holdings
JRSH
$63.5M
– –
-1,159
Closed -$8K
JVA icon
4313
Coffee Holding Co
JVA
$20M
$0 ﹤0.01%
64
-315
-83% -$1.27K
KB icon
4314
KB Financial Group
KB
$43.5B
– –
-539
Closed -$21K
KF
4315
Korea Fund
KF
$246M
– –
-299
Closed -$9K
KFY icon
4316
Korn Ferry
KFY
$4.28B
– –
-5,060
Closed -$203K
KNSA icon
4317
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
+30
New +$331
KOPN icon
4318
Kopin
KOPN
$791M
– –
-3,929
Closed -$4K
KOSS icon
4319
Koss Corp
KOSS
$35.2M
– –
-659
Closed -$1K
KWEB icon
4320
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,392
Closed -$61K
KYN icon
4321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-4,882
Closed -$75K
LADR
4322
Ladder Capital
LADR
$1.24B
– –
-3,061
Closed -$51K
LBRDK icon
4323
Liberty Broadband Class C
LBRDK
$5.15B
– –
-19
Closed -$2K
LCII icon
4324
LCI Industries
LCII
$2.65B
– –
-9,549
Closed -$859K
LCNB icon
4325
LCNB Corp
LCNB
$283M
– –
-998
Closed -$19K
171 172
173
174 175

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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.