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
LION
4851
DELISTED
Fidelity Southern Corporation
LION
– –
-2,689
Closed -$84K
GNCA
4852
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,065
Closed -$4K
TERP
4853
DELISTED
TerraForm Power, Inc
TERP
– –
-40,221
Closed -$575K
VIIX
4854
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-173
Closed -$10K
EMMS
4855
DELISTED
Emmis Communications Corp
EMMS
– –
-2,018
Closed -$9K
PACD
4856
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$0 ﹤0.01%
109
-3,090
-97% -$21.8K
EGPT
4857
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-146
Closed -$5K
RUSL
4858
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-165
Closed -$9K
IO
4859
DELISTED
ION Geophysical Corporation
IO
– –
-1,651
Closed -$13K
CPAH
4860
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
CIZ
4861
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-62
Closed -$2K
GTT
4862
DELISTED
GTT Communications, Inc.
GTT
– –
-351
Closed -$6K
USLV
4863
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-230
Closed -$15K
ASCMA
4864
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-791
Closed -$1K
ZIONW
4865
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-158
Closed -$2K
OBAS
4866
DELISTED
Optibase Ltd
OBAS
$0 ﹤0.01%
+2
New +$24
CTIC
4867
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-17,495
Closed -$15K
ESV
4868
DELISTED
Ensco Rowan plc
ESV
– –
-139,758
Closed -$1.19M
HYGS
4869
DELISTED
Hydrogenics Corp
HYGS
– –
-1,414
Closed -$21K
PFIN
4870
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+64
New +$476
REV
4871
DELISTED
Revlon, Inc.
REV
– –
-188
Closed -$4K
REGI
4872
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,923
Closed -$46K
MTL
4873
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-496
Closed -$1K
VEDL
4874
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,608
Closed -$47K
QADA
4875
DELISTED
QAD Inc.
QADA
– –
-567
Closed -$23K
193 194
195
196 197

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.