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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
MPLX icon
1026
MPLX
MPLX
$59.7B
$192K 0.01%
6,882
+6,780
+6,647% +$199K
PILL icon
1027
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
$192K 0.01%
15,441
+13,421
+664% +$196K
XRAY icon
1028
Dentsply Sirona
XRAY
$2.43B
$192K 0.01%
+3,607
New +$194K
BIP icon
1029
Brookfield Infrastructure Partners
BIP
$18B
$191K 0.01%
6,490
+6,119
+1,649% +$166K
EHTH icon
1030
eHealth
EHTH
$43.9M
$191K 0.01%
+2,853
New +$257K
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
$190K 0.01%
6,825
-2,100
-24% -$63K
CZZ
1032
DELISTED
Cosan Limited
CZZ
$190K 0.01%
+12,735
New +$182K
PNR icon
1033
Pentair
PNR
$11B
$189K 0.01%
5,009
+4,369
+683% +$162K
RACE icon
1034
Ferrari
RACE
$72.5B
$188K 0.01%
1,218
-794
-39% -$127K
SIGI icon
1035
Selective Insurance
SIGI
$5.73B
$188K 0.01%
+2,495
New +$192K
Y
1036
DELISTED
Alleghany Corp
Y
$188K 0.01%
236
-111
-32% -$81.7K
AEO icon
1037
American Eagle Outfitters
AEO
$3.01B
$187K 0.01%
11,534
+6,331
+122% +$106K
BBU
1038
DELISTED
Brookfield Business Partners
BBU
$187K 0.01%
7,427
+7,321
+6,907% +$174K
CDE icon
1039
Coeur Mining
CDE
$17.9B
$187K 0.01%
38,809
+37,709
+3,428% +$187K
RETL icon
1040
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$187K 0.01%
+20,378
New +$179K
SEE
1041
DELISTED
Sealed Air
SEE
$186K 0.01%
4,477
-1,606
-26% -$68K
SSNC icon
1042
SS&C Technologies
SSNC
$18.6B
$186K 0.01%
+3,613
New +$185K
TAWK
1043
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$186K 0.01%
5,759
+297
+5% +$10.1K
BZUN
1044
Baozun
BZUN
$172M
$185K 0.01%
4,339
+4,332
+61,886% +$206K
DEI icon
1045
Douglas Emmett
DEI
$1.96B
$185K 0.01%
4,333
-864
-17% -$35.7K
HEWG
1046
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$185K 0.01%
6,827
+2,114
+45% +$56K
MLCO icon
1047
Melco Resorts & Entertainment
MLCO
$2.14B
$183K 0.01%
9,442
+6,560
+228% +$142K
KL
1048
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$183K 0.01%
4,084
-4,459
-52% -$204K
ODFL icon
1049
Old Dominion Freight Line
ODFL
$44.9B
$182K 0.01%
3,207
-13,029
-80% -$707K
ELME
1050
Elme Communities
ELME
$144M
$181K 0.01%
6,628
+5,213
+368% +$141K
40 41
42
43 44

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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.