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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
UONE icon
4526
Urban One Class A
UONE
$23.8M
$0 ﹤0.01%
2
-15
-88% -$305
URG
4527
Ur-Energy
URG
$556M
$0 ﹤0.01%
200
– –
USLM icon
4528
United States Lime & Minerals
USLM
$3.44B
$0 ﹤0.01%
30
-1,140
-97% -$18.3K
UTL icon
4529
Unitil
UTL
$980M
– –
-100
Closed -$6K
UVE icon
4530
Universal Insurance Holdings
UVE
$1.23B
– –
-14,463
Closed -$404K
UVSP icon
4531
Univest Financial
UVSP
$1.18B
– –
-13
Closed –
VANI icon
4532
Vivani Medical
VANI
$122M
– –
-800
Closed -$15K
VCIT icon
4533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,118
Closed -$190K
VCSH icon
4534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-24
Closed -$2K
VGZ icon
4535
Vista Gold
VGZ
$308M
$0 ﹤0.01%
500
– –
VIRC icon
4536
Virco
VIRC
$96.3M
– –
-1,438
Closed -$7K
VLT icon
4537
Invesco High Income Trust II
VLT
$65.7M
– –
-100
Closed -$1K
VNDA icon
4538
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,454
Closed -$20K
VNQ icon
4539
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,395
Closed -$122K
VOYA icon
4540
Voya Financial
VOYA
$9.19B
– –
-7,208
Closed -$399K
VRDN icon
4541
Viridian Therapeutics
VRDN
$2.67B
– –
-712
Closed -$22K
VRNA
4542
DELISTED
Verona Pharma
VRNA
– –
-262
Closed -$1K
VRT icon
4543
Vertiv
VRT
$105B
– –
-203
Closed -$2K
VSTM icon
4544
Verastem
VSTM
$610M
$0 ﹤0.01%
15
-1,451
-99% -$23.6K
VTI icon
4545
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-50,265
Closed -$7.54M
VTV icon
4546
Vanguard Morningstar Value ETF
VTV
$191B
– –
-86,670
Closed -$9.61M
VYMI icon
4547
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-100
Closed -$6K
W icon
4548
Wayfair
W
$14.6B
– –
-2,784
Closed -$406K
WAL icon
4549
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,703
Closed -$300K
WCC
4550
WESCO International
WCC
$17.7B
– –
-2,654
Closed -$135K
180 181
182
183 184

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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.