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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
NBHC icon
1376
National Bank Holdings
NBHC
$1.9B
$96K 0.01%
2,816
+1,832
+186% +$63.7K
OSB
1377
DELISTED
Norbord Inc.
OSB
$96K 0.01%
4,013
+3,827
+2,058% +$89.8K
INXN
1378
DELISTED
Interxion Holding N.V.
INXN
$96K 0.01%
+1,181
New +$91.9K
ACR
1379
ACRES Commercial Realty
ACR
$108M
$95K 0.01%
+2,775
New +$94.7K
GEL icon
1380
Genesis Energy
GEL
$1.84B
$95K 0.01%
4,436
+4,014
+951% +$87.2K
PARAA
1381
DELISTED
Paramount Global Class A
PARAA
$95K 0.01%
+2,207
New +$106K
WTM icon
1382
White Mountains Insurance
WTM
$5.13B
$95K 0.01%
88
-862
-91% -$919K
AQST icon
1383
Aquestive Therapeutics
AQST
$494M
$94K 0.01%
+29,536
New +$111K
GES
1384
DELISTED
Guess Inc
GES
$94K 0.01%
+5,068
New +$84.2K
MGNX icon
1385
MacroGenics
MGNX
$257M
$94K 0.01%
+7,374
New +$106K
NOAH
1386
Noah Holdings
NOAH
$603M
$94K 0.01%
3,227
+3,168
+5,369% +$101K
RGLD icon
1387
Royal Gold
RGLD
$19.5B
$94K 0.01%
761
-267
-26% -$32.5K
TSE
1388
DELISTED
Trinseo
TSE
$94K 0.01%
+2,189
New +$81.6K
BWXT icon
1389
BWX Technologies
BWXT
$15.6B
$93K 0.01%
1,619
-4,552
-74% -$254K
BYD icon
1390
Boyd Gaming
BYD
$6.06B
$93K 0.01%
3,860
-9,093
-70% -$230K
FNB icon
1391
FNB Corp
FNB
$6.75B
$93K 0.01%
7,989
+2,884
+56% +$32.6K
FOSL icon
1392
Fossil Group
FOSL
$318M
$93K 0.01%
7,465
+7,242
+3,248% +$81.9K
GPRE icon
1393
Green Plains
GPRE
$1.03B
$93K 0.01%
+8,760
New +$83.8K
SNBR
1394
DELISTED
Sleep Number
SNBR
$93K 0.01%
2,260
+1,192
+112% +$51K
AD
1395
Array Digital Infrastructure
AD
$3.05B
$93K 0.01%
+2,481
New +$100K
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
$93K 0.01%
7,403
+4,285
+137% +$54.7K
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
$93K 0.01%
2,786
-7,192
-72% -$236K
ARW icon
1398
Arrow Electronics
ARW
$10.4B
$92K 0.01%
1,229
-9,335
-88% -$660K
FONR
1399
DELISTED
Fonar
FONR
$92K 0.01%
4,443
+4,397
+9,559% +$101K
NG icon
1400
NovaGold Resources
NG
$3.33B
$92K 0.01%
15,187
+14,454
+1,972% +$94.8K
54 55
56
57 58

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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.