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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
WGO icon
4551
Winnebago Industries
WGO
$909M
– –
-662
Closed -$26K
WILC icon
4552
G. Willi-Food International
WILC
$403M
– –
-59
Closed -$1K
WIT icon
4553
Wipro
WIT
$20B
– –
-96,044
Closed -$208K
WLYB icon
4554
John Wiley & Sons Class B
WLYB
$2.73B
– –
-154
Closed -$7K
WRAP icon
4555
Wrap Technologies
WRAP
$104M
– –
-1,699
Closed -$11K
XBI icon
4556
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-33,279
Closed -$2.92M
XFOR icon
4557
X4 Pharmaceuticals
XFOR
$438M
– –
-66
Closed -$30K
XHB icon
4558
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-948
Closed -$40K
XIN
4559
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
12
-71
-86% -$2.96K
XLC icon
4560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10
Closed –
XLG icon
4561
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-21,290
Closed -$447K
XLK icon
4562
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-207,016
Closed -$8.08M
XLY icon
4563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-147,624
Closed -$8.8M
XOMA
4564
DELISTED
Xoma
XOMA
– –
-485
Closed -$7K
XOP icon
4565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,252
Closed -$245K
XPP icon
4566
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
+1
New +$60
XRT icon
4567
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-332,461
Closed -$14.1M
YCBD icon
4568
cbdMD
YCBD
$5.93M
– –
-5
Closed -$11K
YHGJ icon
4569
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-8
Closed –
YMAB
4570
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-740
Closed -$17K
YTRA icon
4571
Yatra Online
YTRA
$52.6M
– –
-2,354
Closed -$9K
Z icon
4572
Zillow
Z
$7.56B
– –
-113
Closed -$5K
ZDGE icon
4573
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
240
-201
-46% -$326
ZTO icon
4574
ZTO Express
ZTO
$17.9B
– –
-3,396
Closed -$65K
XTKG
4575
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
181 182
183
184 185

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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.