We are live on ! Find out more
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
MEI icon
4351
Methode Electronics
MEI
$592M
– –
-4,563
Closed -$130K
RJET
4352
Republic Airways Holdings
RJET
$1B
$0 ﹤0.01%
5
-72
-94% -$8.75K
MFA
4353
MFA Financial
MFA
$933M
– –
-375
Closed -$11K
MFG icon
4354
Mizuho Financial
MFG
$130B
– –
-44,924
Closed -$129K
MG icon
4355
Mistras Group
MG
$512M
$0 ﹤0.01%
1
-2,862
-100% -$43.9K
MGY icon
4356
Magnolia Oil & Gas
MGY
$5.94B
– –
-270
Closed -$3K
MGYR icon
4357
Magyar Bancorp
MGYR
$123M
– –
-1,167
Closed -$12K
MITT
4358
TPG Mortgage Investment Trust
MITT
$225M
– –
-694
Closed -$33K
MJ icon
4359
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2
Closed -$1K
MLPA icon
4360
Global X MLP ETF
MLPA
$2.26B
– –
0
– –
MNKD icon
4361
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
318
-10,736
-97% -$12.5K
MOD icon
4362
Modine Manufacturing
MOD
$10.4B
– –
-133
Closed -$2K
MRBK icon
4363
Meridian
MRBK
$234M
– –
-812
Closed -$7K
MRC
4364
DELISTED
MRC Global
MRC
– –
-4,599
Closed -$79K
MRCC
4365
DELISTED
Monroe Capital Corp
MRCC
– –
-2,603
Closed -$30K
MT icon
4366
ArcelorMittal
MT
$55.3B
– –
-300
Closed -$5K
MTN icon
4367
Vail Resorts
MTN
$5.3B
– –
-103
Closed -$23K
MTR
4368
Mesa Royalty Trust
MTR
$5.33M
– –
-100
Closed -$1K
MUC icon
4369
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-4,515
Closed -$62K
MVIS icon
4370
Microvision
MVIS
$78.9M
– –
-623
Closed -$8K
MYGN icon
4371
Myriad Genetics
MYGN
$312M
– –
-148
Closed -$4K
FEED
4372
ENvue Medical Inc
FEED
$3.72M
– –
0
– –
NCNA
4373
NuCana
NCNA
$6.12M
– –
-1
Closed -$32K
NEXT icon
4374
NextDecade
NEXT
$1.78B
– –
-676
Closed -$4K
NL icon
4375
NLI Holdings
NL
$317M
– –
-5,900
Closed -$22K
173 174
175
176 177

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.