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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
UBSI icon
1226
United Bankshares
UBSI
$6.62B
$124K 0.01%
3,286
+468
+17% +$17.3K
BC icon
1227
Brunswick
BC
$5.28B
$123K 0.01%
2,360
-7,839
-77% -$374K
BG icon
1228
Bunge Global
BG
$20.8B
$123K 0.01%
2,178
-2,592
-54% -$145K
FL
1229
DELISTED
Foot Locker
FL
$123K 0.01%
2,847
-39,382
-93% -$1.59M
GTN icon
1230
Gray Television
GTN
$552M
$123K 0.01%
7,543
+7,542
+754,200% +$124K
OGS icon
1231
ONE Gas
OGS
$5.04B
$123K 0.01%
1,284
-242
-16% -$22.1K
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$123K 0.01%
10,003
+7,873
+370% +$92.6K
CBPX
1233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$123K 0.01%
+4,524
New +$114K
CGC
1234
Canopy Growth
CGC
$410M
$122K 0.01%
532
+116
+28% +$35.5K
MAG
1235
DELISTED
MAG Silver
MAG
$122K 0.01%
11,443
+10,398
+995% +$120K
OBDC icon
1236
Blue Owl Capital
OBDC
$5.74B
$122K 0.01%
+7,727
New +$124K
THS
1237
DELISTED
Treehouse Foods
THS
$122K 0.01%
2,202
+664
+43% +$36.4K
WTRE
1238
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$122K 0.01%
4,539
+4,055
+838% +$98.9K
AZTA icon
1239
Azenta
AZTA
$1.48B
$121K 0.01%
3,263
+1,360
+71% +$49.3K
CG icon
1240
Carlyle Group
CG
$17.2B
$121K 0.01%
4,742
+4,062
+597% +$97.2K
EZU icon
1241
iShare MSCI Eurozone ETF
EZU
$9.91B
$121K 0.01%
+3,100
New +$120K
FATE icon
1242
Fate Therapeutics
FATE
$326M
$121K 0.01%
+7,766
New +$149K
JWN
1243
DELISTED
Nordstrom
JWN
$121K 0.01%
3,601
-1,253
-26% -$38.2K
PZZA icon
1244
Papa John's
PZZA
$806M
$121K 0.01%
2,315
+1,970
+571% +$92.8K
WH icon
1245
Wyndham Hotels & Resorts
WH
$5.48B
$121K 0.01%
2,340
-7,730
-77% -$423K
ACGL icon
1246
Arch Capital
ACGL
$33.6B
$120K 0.01%
2,867
+2,812
+5,113% +$111K
ACM icon
1247
Aecom
ACM
$9.75B
$120K 0.01%
3,185
-3,624
-53% -$131K
APPS icon
1248
Digital Turbine
APPS
$1.74B
$120K 0.01%
18,658
+18,216
+4,121% +$113K
ARES icon
1249
Ares Management
ARES
$30.9B
$120K 0.01%
+4,484
New +$128K
BE icon
1250
Bloom Energy
BE
$64.6B
$120K 0.01%
+36,695
New +$274K
48 49
50
51 52

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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.