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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
JBL icon
1301
Jabil
JBL
$35.8B
$108K 0.01%
3,007
+1,326
+79% +$40K
MASI
1302
DELISTED
Masimo
MASI
$108K 0.01%
722
-29
-4% -$4.41K
PB icon
1303
Prosperity Bancshares
PB
$8.89B
$108K 0.01%
1,523
-7,722
-84% -$519K
TYL icon
1304
Tyler Technologies
TYL
$12.8B
$108K 0.01%
412
-999
-71% -$245K
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
$108K 0.01%
3,708
-2,777
-43% -$76.7K
FINU
1306
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$108K 0.01%
1,241
-5,177
-81% -$434K
GTES icon
1307
Gates Industrial Corporation Ltd.
GTES
$7.15B
$107K 0.01%
+10,679
New +$105K
ORI icon
1308
Old Republic International
ORI
$10.4B
$107K 0.01%
4,540
-2,223
-33% -$50.7K
SA
1309
Seabridge Gold
SA
$3.35B
$107K 0.01%
8,484
+8,469
+56,460% +$120K
STE icon
1310
Steris
STE
$23.1B
$107K 0.01%
741
-552
-43% -$82.5K
THO icon
1311
Thor Industries
THO
$4.14B
$107K 0.01%
1,885
-6,911
-79% -$363K
TMHC
1312
DELISTED
Taylor Morrison
TMHC
$107K 0.01%
+4,133
New +$95.2K
AMWD
1313
DELISTED
American Woodmark
AMWD
$106K 0.01%
1,190
+1,125
+1,731% +$92.9K
FICO icon
1314
Fair Isaac
FICO
$22.5B
$106K 0.01%
348
-96
-22% -$32.5K
FRME icon
1315
First Merchants
FRME
$2.67B
$106K 0.01%
+2,826
New +$106K
SRG
1316
Seritage Growth Properties
SRG
$136M
$106K 0.01%
+2,494
New +$102K
WPP icon
1317
WPP
WPP
$5.94B
$106K 0.01%
1,697
-725
-30% -$43.4K
GBT
1318
DELISTED
Global Blood Therapeutics, Inc.
GBT
$106K 0.01%
2,175
-1,265
-37% -$65.9K
EMBJ
1319
Embraer S.A. ADS
EMBJ
$13B
$105K 0.01%
6,089
+5,499
+932% +$105K
MLKN icon
1320
MillerKnoll
MLKN
$1.67B
$105K 0.01%
2,278
-162
-7% -$7.12K
PAGP icon
1321
Plains GP Holdings
PAGP
$4.9B
$105K 0.01%
+4,937
New +$114K
TENB icon
1322
Tenable Holdings
TENB
$4.01B
$105K 0.01%
4,668
+3,592
+334% +$91K
DBI icon
1323
Designer Brands
DBI
$333M
$104K 0.01%
+6,034
New +$102K
GOOS
1324
Canada Goose Holdings
GOOS
$856M
$104K 0.01%
2,345
+1,222
+109% +$51.1K
NWE icon
1325
NorthWestern Energy
NWE
$4.43B
$104K 0.01%
1,382
-1,657
-55% -$120K
51 52
53
54 55

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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.