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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
JBGS
1251
JBG SMITH
JBGS
$708M
$120K 0.01%
3,050
-1,695
-36% -$66.1K
KW
1252
DELISTED
Kennedy-Wilson Holdings
KW
$120K 0.01%
5,466
+3,016
+123% +$64.2K
LSTR icon
1253
Landstar System
LSTR
$6.21B
$120K 0.01%
1,063
-2,410
-69% -$265K
FDS icon
1254
Factset
FDS
$10.2B
$119K 0.01%
489
-96
-16% -$26.6K
OR icon
1255
OR Royalties Inc
OR
$6.2B
$119K 0.01%
12,738
+9,410
+283% +$111K
SHOE
1256
Shoe Station Group
SHOE
$428M
$119K 0.01%
+7,346
New +$102K
TRIP icon
1257
TripAdvisor
TRIP
$1.26B
$119K 0.01%
3,072
+2,460
+402% +$102K
CUZ icon
1258
Cousins Properties
CUZ
$4.88B
$118K 0.01%
3,116
-13,513
-81% -$482K
FIVN icon
1259
FIVE9
FIVN
$2.54B
$118K 0.01%
2,199
+2,160
+5,538% +$121K
LGF.B
1260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$118K 0.01%
13,477
-7,025
-34% -$75.4K
BCO icon
1261
Brink's
BCO
$4.62B
$117K 0.01%
1,413
-1,539
-52% -$128K
CCEP icon
1262
Coca-Cola Europacific Partners
CCEP
$47.9B
$117K 0.01%
2,102
-5,455
-72% -$305K
CHRD icon
1263
Chord Energy
CHRD
$7.39B
$117K 0.01%
33,916
+13,039
+62% +$51.4K
OPTN
1264
DELISTED
OptiNose
OPTN
$117K 0.01%
+1,114
New +$111K
TEAM icon
1265
Atlassian
TEAM
$37.8B
$117K 0.01%
930
+536
+136% +$73K
JMIN
1266
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$117K 0.01%
+3,882
New +$115K
VRTU
1267
DELISTED
Virtusa Corporation
VRTU
$117K 0.01%
3,234
+2,590
+402% +$104K
HNI icon
1268
HNI Corp
HNI
$3.59B
$116K 0.01%
3,260
-89
-3% -$2.95K
STWD icon
1269
Starwood Property Trust
STWD
$6.09B
$116K 0.01%
+4,779
New +$113K
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$116K 0.01%
15,191
+9,783
+181% +$77.6K
AUY
1271
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.01%
36,531
-3,792
-9% -$12.1K
SC
1272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$116K 0.01%
+4,541
New +$118K
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
$116K 0.01%
+6,704
New +$116K
AEG icon
1274
Aegon
AEG
$14.1B
$115K 0.01%
30,342
-71,111
-70% -$283K
HAIN icon
1275
Hain Celestial
HAIN
$53.7M
$115K 0.01%
5,376
+4,316
+407% +$90.4K
49 50
51
52 53

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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.