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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
BIS icon
1201
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$129K 0.01%
807
+760
+1,617% +$112K
EVH icon
1202
Evolent Health
EVH
$447M
$129K 0.01%
+18,030
New +$129K
ZION icon
1203
Zions Bancorporation
ZION
$10.3B
$129K 0.01%
2,905
+2,665
+1,110% +$115K
ACAD icon
1204
Acadia Pharmaceuticals
ACAD
$5.03B
$128K 0.01%
3,567
+3,564
+118,800% +$108K
CROX icon
1205
Crocs
CROX
$6.55B
$128K 0.01%
4,628
+4,298
+1,302% +$104K
JKS
1206
JinkoSolar
JKS
$891M
$128K 0.01%
8,040
+5,315
+195% +$107K
AQN icon
1207
Algonquin Power & Utilities
AQN
$4.42B
$127K 0.01%
9,271
-581
-6% -$7.5K
GCO icon
1208
Genesco
GCO
$422M
$127K 0.01%
+3,169
New +$122K
MTX icon
1209
Minerals Technologies
MTX
$2.34B
$127K 0.01%
2,396
-537
-18% -$27.5K
RDN icon
1210
Radian Group
RDN
$4.93B
$127K 0.01%
+5,549
New +$128K
SAIC icon
1211
Saic
SAIC
$5.35B
$127K 0.01%
1,449
+571
+65% +$48.5K
VRTS icon
1212
Virtus Investment Partners
VRTS
$1.1B
$127K 0.01%
+1,152
New +$124K
CSOD
1213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$127K 0.01%
2,330
+2,295
+6,557% +$129K
AUB icon
1214
Atlantic Union Bankshares
AUB
$5.97B
$126K 0.01%
3,362
+2,762
+460% +$101K
LBTYA icon
1215
Liberty Global Class A
LBTYA
$3.6B
$126K 0.01%
5,104
-3,881
-43% -$104K
PMT
1216
PennyMac Mortgage Investment
PMT
$842M
$126K 0.01%
5,661
-5,451
-49% -$120K
SKF icon
1217
ProShares UltraShort Financials
SKF
$10M
$126K 0.01%
495
+414
+511% +$110K
WKC icon
1218
World Kinect Corp
WKC
$1.86B
$126K 0.01%
3,156
+2,128
+207% +$81K
PDCO
1219
DELISTED
Patterson Companies, Inc.
PDCO
$126K 0.01%
7,111
+4,034
+131% +$75.3K
EVOP
1220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$126K 0.01%
4,469
+4,333
+3,186% +$127K
ARCC icon
1221
Ares Capital
ARCC
$14.4B
$125K 0.01%
+6,691
New +$124K
MZTI
1222
The Marzetti Company
MZTI
$3.11B
$125K 0.01%
902
+315
+54% +$46.9K
APLS
1223
DELISTED
Apellis Pharmaceuticals
APLS
$124K 0.01%
5,175
+3,648
+239% +$100K
IRTC icon
1224
iRhythm Holdings
IRTC
$4.2B
$124K 0.01%
+1,677
New +$130K
RPM icon
1225
RPM International
RPM
$15B
$124K 0.01%
1,801
-7,596
-81% -$503K
47 48
49
50 51

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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.