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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
TCI icon
4501
Transcontinental Realty Investors
TCI
$318M
– –
-2,156
Closed -$55K
TCRT icon
4502
Alaunos Therapeutics
TCRT
$4.86M
$0 ﹤0.01%
1
-115
-99% -$91.2K
TDOC icon
4503
Teladoc Health
TDOC
$1.3B
– –
-1,986
Closed -$132K
TEAF
4504
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,677
Closed -$30K
THD icon
4505
iShares MSCI Thailand ETF
THD
$372M
– –
-320
Closed -$31K
THM
4506
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
300
– –
TLSA icon
4507
Tiziana Life Sciences
TLSA
$127M
– –
-400
Closed -$1K
TMQ
4508
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+100
New +$202
TNC icon
4509
Tennant Co
TNC
$1.26B
– –
-674
Closed -$41K
TOVX icon
4510
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TOWN icon
4511
Towne Bank
TOWN
$3.42B
– –
-1,066
Closed -$29K
TPIC
4512
DELISTED
TPI Composites
TPIC
– –
-5,460
Closed -$135K
TPST icon
4513
Tempest Therapeutics
TPST
$14.6M
– –
-2
Closed -$4K
TRIB
4514
Trinity Biotech
TRIB
$8.39M
$0 ﹤0.01%
1
-9
-90% -$2.35K
TRNS icon
4515
Transcat
TRNS
$871M
– –
-657
Closed -$17K
TRST
4516
Trustco Bank Corp NY
TRST
$938M
– –
-62
Closed -$2K
TS icon
4517
Tenaris
TS
$26.8B
– –
-56,126
Closed -$1.48M
TSLA icon
4518
Tesla
TSLA
$1.3T
– –
-960
Closed -$14K
TSM icon
4519
TSMC
TSM
$2.18T
– –
-75
Closed -$3K
TTE icon
4520
TotalEnergies
TTE
$190B
– –
-500
Closed -$28K
TTEC icon
4521
TTEC Holdings
TTEC
$124M
– –
-96
Closed -$4K
TUR icon
4522
iShares MSCI Turkey ETF
TUR
$213M
– –
-859
Closed -$21K
TW icon
4523
Tradeweb Markets
TW
$21.6B
– –
-1,288
Closed -$56K
UGP icon
4524
Ultrapar
UGP
$6.54B
– –
-755
Closed -$4K
UHT
4525
Universal Health Realty Income Trust
UHT
$594M
– –
-822
Closed -$70K
179 180
181
182 183

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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.