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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
QQEW icon
1176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$138K 0.01%
2,071
-5,064
-71% -$339K
WCN
1177
Waste Connections
WCN
$42B
$138K 0.01%
1,507
+1,456
+2,855% +$135K
ABG icon
1178
Asbury Automotive
ABG
$3.85B
$137K 0.01%
+1,339
New +$124K
CDLX icon
1179
Cardlytics
CDLX
$21.5M
$137K 0.01%
408
+106
+35% +$34K
GO icon
1180
Grocery Outlet
GO
$980M
$137K 0.01%
3,943
+2,620
+198% +$99.4K
TXRH icon
1181
Texas Roadhouse
TXRH
$13.7B
$137K 0.01%
2,618
+1,597
+156% +$84.7K
PRVB
1182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$137K 0.01%
+20,145
New +$204K
CNO icon
1183
CNO Financial Group
CNO
$5.1B
$136K 0.01%
8,584
+4,413
+106% +$69.7K
TER icon
1184
Teradyne
TER
$59.3B
$136K 0.01%
2,347
-459
-16% -$24.3K
AJRD
1185
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$136K 0.01%
2,695
-3,015
-53% -$146K
PWR icon
1186
Quanta Services
PWR
$101B
$135K 0.01%
3,577
-1,636
-31% -$59.1K
RPD icon
1187
Rapid7
RPD
$773M
$135K 0.01%
2,970
+2,777
+1,439% +$156K
SMTC icon
1188
Semtech
SMTC
$13B
$135K 0.01%
2,791
-2,523
-47% -$120K
TOL icon
1189
Toll Brothers
TOL
$14.5B
$135K 0.01%
3,280
-3,961
-55% -$146K
WIFI
1190
DELISTED
Boingo Wireless, Inc.
WIFI
$134K 0.01%
12,104
+3,704
+44% +$52.2K
ILCB icon
1191
iShares Morningstar US Equity ETF
ILCB
$1.32B
$133K 0.01%
3,160
-15,716
-83% -$654K
ROL icon
1192
Rollins
ROL
$18.2B
$133K 0.01%
5,844
+5,592
+2,219% +$128K
STL
1193
DELISTED
Sterling Bancorp
STL
$133K 0.01%
6,604
+3,582
+119% +$72.6K
NOK icon
1194
Nokia
NOK
$52.3B
$132K 0.01%
26,151
-62,762
-71% -$324K
HASI icon
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$131K 0.01%
+4,492
New +$125K
RGEN icon
1196
Repligen
RGEN
$9.25B
$131K 0.01%
1,716
+1,449
+543% +$127K
AMAG
1197
DELISTED
AMAG Pharmaceuticals
AMAG
$131K 0.01%
11,377
-8,644
-43% -$91K
PTCT icon
1198
PTC Therapeutics
PTCT
$6.12B
$130K 0.01%
+3,843
New +$167K
RFL icon
1199
Rafael Holdings
RFL
$107M
$130K 0.01%
6,285
-57
-0.9% -$1.16K
SABR icon
1200
Sabre
SABR
$835M
$130K 0.01%
5,825
-22,671
-80% -$533K
46 47
48
49 50

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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.