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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
HP icon
1276
Helmerich & Payne
HP
$3.71B
$115K 0.01%
2,871
-17,340
-86% -$765K
PIPR icon
1277
Piper Sandler
PIPR
$5.29B
$115K 0.01%
+6,084
New +$113K
WWW icon
1278
Wolverine World Wide
WWW
$1.55B
$115K 0.01%
4,060
+2,421
+148% +$65K
CY
1279
DELISTED
Cypress Semiconductor
CY
$115K 0.01%
4,937
-5,892
-54% -$135K
ATR icon
1280
AptarGroup
ATR
$8.61B
$114K 0.01%
961
-2,678
-74% -$324K
GDXJ icon
1281
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$114K 0.01%
3,136
+533
+20% +$20.7K
SAP icon
1282
SAP
SAP
$238B
$113K 0.01%
+962
New +$119K
COLM icon
1283
Columbia Sportswear
COLM
$2.94B
$112K 0.01%
+1,155
New +$114K
EG icon
1284
Everest Group
EG
$14.4B
$112K 0.01%
421
-622
-60% -$157K
ENTG icon
1285
Entegris
ENTG
$23.2B
$112K 0.01%
+2,390
New +$101K
IOVA icon
1286
Iovance Biotherapeutics
IOVA
$2.87B
$112K 0.01%
6,157
+4,957
+413% +$110K
KOF icon
1287
Coca-Cola Femsa
KOF
$23.2B
$112K 0.01%
1,849
+1,140
+161% +$69.1K
SCZ icon
1288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$112K 0.01%
+1,959
New +$111K
MRTX
1289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$112K 0.01%
+1,438
New +$135K
CORE
1290
DELISTED
Core Mark Holding Co., Inc.
CORE
$112K 0.01%
+3,465
New +$121K
PLAY icon
1291
Dave & Buster's
PLAY
$357M
$111K 0.01%
+2,869
New +$116K
POR icon
1292
Portland General Electric
POR
$5.77B
$111K 0.01%
1,973
+1,462
+286% +$81.4K
MODN
1293
DELISTED
MODEL N, INC.
MODN
$111K 0.01%
4,001
-1,708
-30% -$42.4K
UNVR
1294
DELISTED
Univar Solutions Inc.
UNVR
$111K 0.01%
5,347
-10,554
-66% -$218K
GDS icon
1295
GDS Holdings
GDS
$6.41B
$110K 0.01%
2,742
+1,302
+90% +$52.5K
CCJ icon
1296
Cameco
CCJ
$42.4B
$109K 0.01%
11,489
+10,555
+1,130% +$99.1K
SUSA icon
1297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$109K 0.01%
1,760
+634
+56% +$38.8K
VLUE icon
1298
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$109K 0.01%
+1,325
New +$107K
MDCO
1299
DELISTED
Medicines Co
MDCO
$109K 0.01%
2,186
+2,012
+1,156% +$80.3K
HELE icon
1300
Helen of Troy
HELE
$693M
$108K 0.01%
684
-1,001
-59% -$149K
50 51
52
53 54

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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.