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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
SGMA
4476
DELISTED
Sigmatron International
SGMA
– –
-5,016
Closed -$13K
SHAK icon
4477
Shake Shack
SHAK
$2.87B
– –
-5,627
Closed -$406K
SIFY
4478
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
7
-190
-96% -$1.54K
SIM icon
4479
Grupo SIMEC
SIM
$4.73B
– –
-200
Closed -$2K
SITE icon
4480
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,100
Closed -$215K
SJT
4481
San Juan Basin Royalty Trust
SJT
$118M
– –
-787
Closed -$3K
SM icon
4482
SM Energy
SM
$6.87B
– –
-5,119
Closed -$64K
SNDA icon
4483
Sonida Senior Living
SNDA
$1.91B
– –
-398
Closed -$30K
SNFCA icon
4484
Security National Financial
SNFCA
$251M
– –
-312
Closed -$1K
SNY icon
4485
Sanofi
SNY
$104B
– –
-295
Closed -$13K
SOCL icon
4486
Global X Social Media ETF
SOCL
$93.4M
– –
-161
Closed -$5K
SPCB icon
4487
SuperCom
SPCB
$71.6M
– –
-4
Closed -$1K
SPLV icon
4488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,292
Closed -$71K
SPNS
4489
DELISTED
Sapiens International
SPNS
– –
-627
Closed -$10K
SPTI icon
4490
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2
Closed –
SPTS icon
4491
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-100
Closed -$3K
SPWH icon
4492
Sportsman's Warehouse
SPWH
$46M
– –
-2,962
Closed -$12K
SRI icon
4493
Stoneridge
SRI
$213M
– –
-5,482
Closed -$173K
SRS icon
4494
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-3,597
Closed -$626K
STRM
4495
DELISTED
Streamline Health Solutions
STRM
– –
-16
Closed –
SUI icon
4496
Sun Communities
SUI
$14.7B
– –
-424
Closed -$54K
SUN icon
4497
Sunoco
SUN
$13.3B
– –
-1,411
Closed -$44K
SVRA icon
4498
Savara
SVRA
$1.19B
– –
-680
Closed -$2K
TAL icon
4499
TAL Education Group
TAL
$6.87B
– –
-2,293
Closed -$87K
TAK icon
4500
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,898
Closed -$34K
178 179
180
181 182

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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.