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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
OHI icon
1326
Omega Healthcare
OHI
$14.7B
$104K 0.01%
2,488
-11,469
-82% -$447K
GCP
1327
DELISTED
GCP Applied Technologies Inc.
GCP
$104K 0.01%
+5,398
New +$109K
INST
1328
DELISTED
Instructure, Inc.
INST
$104K 0.01%
+2,679
New +$109K
DLB icon
1329
Dolby
DLB
$5.79B
$103K 0.01%
1,593
+1,453
+1,038% +$91.4K
THR
1330
DELISTED
Thermon Group Holdings
THR
$103K 0.01%
+4,487
New +$106K
HMSY
1331
DELISTED
HMS Holdings Corp.
HMSY
$103K 0.01%
+3,002
New +$109K
ENOV icon
1332
Enovis
ENOV
$1.53B
$102K 0.01%
2,043
-7,355
-78% -$347K
JPC icon
1333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$102K 0.01%
+10,180
New +$101K
RPAY icon
1334
Repay Holdings
RPAY
$327M
$102K 0.01%
+8,808
New +$107K
SBS icon
1335
Sabesp
SBS
$18.7B
$102K 0.01%
44,227
-6,286
-12% -$15.8K
LSI
1336
DELISTED
Life Storage, Inc.
LSI
$102K 0.01%
1,449
-7,698
-84% -$523K
ENV
1337
DELISTED
ENVESTNET, INC.
ENV
$102K 0.01%
+1,812
New +$114K
CSIQ icon
1338
Canadian Solar
CSIQ
$1.08B
$101K 0.01%
5,330
-2,255
-30% -$49.1K
SGMO
1339
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$101K 0.01%
11,170
+10,521
+1,621% +$118K
TBT icon
1340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$101K 0.01%
4,156
-2,161
-34% -$56.9K
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
$101K 0.01%
+2,556
New +$96K
PRAH
1342
DELISTED
PRA Health Sciences, Inc.
PRAH
$101K 0.01%
1,015
+91
+10% +$9.04K
NCI
1343
DELISTED
Navigant Consulting, Inc.
NCI
$101K 0.01%
3,617
+1,562
+76% +$41.3K
FULT icon
1344
Fulton Financial
FULT
$4.64B
$100K 0.01%
6,190
+4,286
+225% +$69.8K
HRTX icon
1345
Heron Therapeutics
HRTX
$92.9M
$100K 0.01%
+5,423
New +$99.8K
IMCB icon
1346
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$100K 0.01%
2,028
-3,784
-65% -$185K
MIDD icon
1347
Middleby
MIDD
$6.08B
$100K 0.01%
856
+841
+5,607% +$103K
WLKP icon
1348
Westlake Chemical Partners
WLKP
$763M
$100K 0.01%
+4,294
New +$97.3K
WNC icon
1349
Wabash National
WNC
$527M
$100K 0.01%
6,944
-7,493
-52% -$111K
BCPC
1350
Balchem Corp
BCPC
$5.72B
$100K 0.01%
1,004
+353
+54% +$33.6K
52 53
54
55 56

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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.