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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
PANW icon
1051
Palo Alto Networks
PANW
$297B
$181K 0.01%
5,328
+4,446
+504% +$157K
LITE icon
1052
Lumentum
LITE
$69.3B
$180K 0.01%
3,365
+1,732
+106% +$97.7K
RIO icon
1053
Rio Tinto
RIO
$164B
$180K 0.01%
3,452
-13,767
-80% -$747K
TMV icon
1054
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$180K 0.01%
6,943
+5,533
+392% +$162K
WBC
1055
DELISTED
WABCO HOLDINGS INC.
WBC
$180K 0.01%
1,344
+730
+119% +$97.1K
BRKR icon
1056
Bruker
BRKR
$8.14B
$179K 0.01%
+4,072
New +$182K
BPYU
1057
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$179K 0.01%
+8,801
New +$170K
CODI icon
1058
Compass Diversified
CODI
$828M
$178K 0.01%
+9,044
New +$173K
JHG
1059
DELISTED
Janus Henderson
JHG
$178K 0.01%
7,930
-3,510
-31% -$73K
PHO icon
1060
Invesco Water Resources ETF
PHO
$2.09B
$178K 0.01%
+4,864
New +$175K
LIVN icon
1061
LivaNova
LIVN
$4.2B
$177K 0.01%
2,401
+900
+60% +$69.3K
SBNY
1062
DELISTED
Signature Bank
SBNY
$177K 0.01%
1,485
-991
-40% -$120K
AIV
1063
Aimco
AIV
$383M
$176K 0.01%
25,365
-23,016
-48% -$156K
FFIV icon
1064
F5
FFIV
$22.7B
$176K 0.01%
1,250
+1,241
+13,789% +$172K
SJM icon
1065
J.M. Smucker
SJM
$12.8B
$176K 0.01%
1,598
-4,976
-76% -$555K
WBD icon
1066
Warner Bros
WBD
$67.1B
$176K 0.01%
6,591
+4,554
+224% +$132K
PRKS icon
1067
United Parks & Resorts
PRKS
$2.12B
$176K 0.01%
+6,689
New +$204K
EWS icon
1068
iShares MSCI Singapore ETF
EWS
$1.08B
$175K 0.01%
7,545
+630
+9% +$14.9K
MTDR icon
1069
Matador Resources
MTDR
$6.09B
$175K 0.01%
10,623
+9,120
+607% +$152K
OKE icon
1070
Oneok
OKE
$54.5B
$175K 0.01%
2,368
+1,972
+498% +$140K
MELI icon
1071
Mercado Libre
MELI
$92.3B
$174K 0.01%
+316
New +$192K
WWD icon
1072
Woodward
WWD
$21.4B
$174K 0.01%
1,611
-5,316
-77% -$584K
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
$174K 0.01%
10,564
-3,561
-25% -$58.5K
HRC
1074
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$174K 0.01%
1,656
-873
-35% -$92.1K
HR icon
1075
Healthcare Realty
HR
$6.84B
$173K 0.01%
5,900
+2,092
+55% +$58.5K
41 42
43
44 45

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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.