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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
TWOU
1351
DELISTED
2U Inc
TWOU
$100K 0.01%
206
+204
+10,200% +$147K
BITA
1352
DELISTED
Bitauto Holdings Limited
BITA
$100K 0.01%
6,662
+6,599
+10,475% +$80.8K
BHF icon
1353
Brighthouse Financial
BHF
$3.5B
$99K 0.01%
2,461
+708
+40% +$26.4K
FPH icon
1354
Five Point Holdings
FPH
$375M
$99K 0.01%
13,195
+12,272
+1,330% +$90.7K
KNX icon
1355
Knight Transportation
KNX
$11.4B
$99K 0.01%
2,714
-1,625
-37% -$56.5K
MAN icon
1356
ManpowerGroup
MAN
$2.63B
$99K 0.01%
1,178
+263
+29% +$22.9K
SAND
1357
DELISTED
Sandstorm Gold
SAND
$99K 0.01%
17,544
+17,258
+6,034% +$105K
SPXC icon
1358
SPX Corp
SPXC
$10.8B
$99K 0.01%
2,484
+1,814
+271% +$67K
THC icon
1359
Tenet Healthcare
THC
$21.1B
$99K 0.01%
4,475
-6,845
-60% -$146K
SIMO icon
1360
Silicon Motion
SIMO
$8.68B
$98K 0.01%
+2,778
New +$101K
UNF icon
1361
Unifirst Corp
UNF
$5.25B
$98K 0.01%
+500
New +$96.9K
CMD
1362
DELISTED
Cantel Medical Corporation
CMD
$98K 0.01%
1,309
-630
-32% -$53.4K
UN
1363
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.01%
1,635
+1,340
+454% +$80.5K
ACP
1364
abrdn Income Credit Strategies Fund
ACP
$637M
$97K 0.01%
8,066
+1,878
+30% +$22.6K
EME icon
1365
Emcor
EME
$36B
$97K 0.01%
1,122
+264
+31% +$22.5K
HAE icon
1366
Haemonetics
HAE
$4B
$97K 0.01%
768
-37
-5% -$4.7K
INDB icon
1367
Independent Bank
INDB
$3.97B
$97K 0.01%
1,303
+1,141
+704% +$82.7K
KOS icon
1368
Kosmos Energy
KOS
$1.48B
$97K 0.01%
15,578
-114,523
-88% -$703K
LAD icon
1369
Lithia Motors
LAD
$8.26B
$97K 0.01%
735
+30
+4% +$3.83K
PCRX icon
1370
Pacira BioSciences
PCRX
$997M
$97K 0.01%
2,551
+1,115
+78% +$44.5K
SR icon
1371
Spire
SR
$4.85B
$97K 0.01%
1,105
+329
+42% +$27.7K
ST icon
1372
Sensata Technologies
ST
$6.79B
$97K 0.01%
1,931
-21,320
-92% -$1.01M
TDY icon
1373
Teledyne Technologies
TDY
$32B
$97K 0.01%
301
-253
-46% -$75.5K
NUVA
1374
DELISTED
NuVasive, Inc.
NUVA
$97K 0.01%
1,524
+636
+72% +$39.8K
AGO icon
1375
Assured Guaranty
AGO
$3.34B
$96K 0.01%
2,145
-113
-5% -$4.97K
53 54
55
56 57

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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.