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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
PPH icon
1426
VanEck Pharmaceutical ETF
PPH
$938M
$89K 0.01%
1,562
-40,426
-96% -$2.32M
REZI icon
1427
Resideo Technologies
REZI
$3.95B
$89K 0.01%
6,187
+3,365
+119% +$56.4K
SLV icon
1428
iShares Silver Trust
SLV
$30.7B
$89K 0.01%
+5,570
New +$88.6K
TCOM icon
1429
Trip.com Group
TCOM
$29.1B
$89K 0.01%
3,054
-14,441
-83% -$508K
CVSA
1430
Covista Inc
CVSA
$4.8B
$88K 0.01%
2,313
+1,598
+223% +$71.8K
DCO icon
1431
Ducommun
DCO
$2.98B
$88K 0.01%
2,073
+1,749
+540% +$75.5K
HQY icon
1432
HealthEquity
HQY
$8.75B
$88K 0.01%
1,537
+493
+47% +$32.7K
SWP
1433
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$88K 0.01%
874
-2,851
-77% -$284K
ARDX icon
1434
Ardelyx
ARDX
$997M
$87K 0.01%
+18,399
New +$63.9K
BBWI icon
1435
Bath & Body Works
BBWI
$4.1B
$87K 0.01%
5,528
+4,932
+828% +$87K
FCPT icon
1436
Four Corners Property Trust
FCPT
$2.75B
$87K 0.01%
3,067
-1,618
-35% -$45.1K
LDP icon
1437
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$87K 0.01%
+3,400
New +$85.7K
NGL icon
1438
NGL Energy Partners
NGL
$2.11B
$87K 0.01%
6,257
+4,664
+293% +$65.8K
UFPI icon
1439
UFP Industries
UFPI
$5.19B
$87K 0.01%
2,173
+902
+71% +$35.1K
GOL
1440
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K 0.01%
5,649
+1,782
+46% +$32.7K
FSB
1441
DELISTED
Franklin Financial Network, Inc.
FSB
$87K 0.01%
+2,878
New +$83.3K
CBU icon
1442
Community Bank
CBU
$3.41B
$86K 0.01%
+1,398
New +$88.3K
DK icon
1443
Delek US
DK
$3.58B
$86K 0.01%
+2,362
New +$87K
RM icon
1444
Regional Management Corp
RM
$303M
$86K 0.01%
+3,055
New +$81.7K
DNKN
1445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86K 0.01%
1,086
-3,493
-76% -$284K
NEED
1446
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$86K 0.01%
2,663
-4,715
-64% -$144K
ONCE
1447
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$86K 0.01%
887
+868
+4,568% +$86.9K
COHU icon
1448
Cohu
COHU
$2.5B
$85K 0.01%
6,318
+5,370
+566% +$74.5K
CPK icon
1449
Chesapeake Utilities
CPK
$3.21B
$85K 0.01%
+899
New +$84.1K
ICLR icon
1450
Icon
ICLR
$12.7B
$85K 0.01%
577
-56
-9% -$8.6K
56 57
58
59 60

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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.