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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
NJR icon
1401
New Jersey Resources
NJR
$5.58B
$92K 0.01%
2,050
-5,009
-71% -$235K
NWS icon
1402
News Corp Class B
NWS
$17.5B
$92K 0.01%
6,418
+5,734
+838% +$80.4K
RRX icon
1403
Regal Rexnord
RRX
$11.9B
$92K 0.01%
1,268
-3,340
-72% -$252K
SON icon
1404
Sonoco
SON
$5.74B
$92K 0.01%
1,576
+58
+4% +$3.46K
STNE icon
1405
StoneCo
STNE
$2.58B
$92K 0.01%
2,634
+420
+19% +$14K
STOR
1406
DELISTED
STORE Capital Corporation
STOR
$92K 0.01%
2,462
-11,187
-82% -$401K
ACB
1407
Aurora Cannabis
ACB
$185M
$91K 0.01%
172
+148
+617% +$110K
AMRN
1408
Amarin Corp
AMRN
$303M
$91K 0.01%
300
-162
-35% -$56.5K
BTE icon
1409
Baytex Energy
BTE
$2.92B
$91K 0.01%
61,188
+32,141
+111% +$46.1K
DOMO icon
1410
Domo
DOMO
$184M
$91K 0.01%
5,670
+4,376
+338% +$106K
MTSI icon
1411
MACOM Technology Solutions
MTSI
$23.7B
$91K 0.01%
+4,270
New +$83.4K
NVT icon
1412
nVent Electric
NVT
$26.7B
$91K 0.01%
4,131
-11,098
-73% -$249K
MFGP
1413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$91K 0.01%
6,437
+2,825
+78% +$52.6K
CZR
1414
DELISTED
Caesars Entertainment Corporation
CZR
$91K 0.01%
7,814
-109
-1% -$1.28K
ADVM
1415
DELISTED
Adverum Biotechnologies
ADVM
$90K 0.01%
+1,654
New +$186K
AR icon
1416
Antero Resources
AR
$10.7B
$90K 0.01%
29,704
+29,179
+5,558% +$119K
EGP icon
1417
EastGroup Properties
EGP
$10.9B
$90K 0.01%
718
+156
+28% +$19.1K
SCHH icon
1418
Schwab US REIT ETF
SCHH
$11.4B
$90K 0.01%
3,790
+2,388
+170% +$54.8K
SNV
1419
DELISTED
Synovus
SNV
$90K 0.01%
2,507
-4,663
-65% -$167K
STM icon
1420
STMicroelectronics
STM
$50B
$90K 0.01%
4,669
+4,655
+33,250% +$85.4K
TMDX icon
1421
Transmedics
TMDX
$2.91B
$90K 0.01%
3,802
-2,749
-42% -$65.9K
LTHM
1422
DELISTED
Livent Corporation
LTHM
$90K 0.01%
13,380
+4,806
+56% +$32.3K
ATNX
1423
DELISTED
Athenex, Inc. Common Stock
ATNX
$90K 0.01%
372
+325
+691% +$106K
DRIP icon
1424
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$89K 0.01%
+14
New +$97.9K
JMIA
1425
Jumia Technologies
JMIA
$767M
$89K 0.01%
+11,239
New +$174K
55 56
57
58 59

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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.