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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
PEGA icon
1451
Pegasystems
PEGA
$5.38B
$85K 0.01%
2,500
+546
+28% +$19.7K
PRLB icon
1452
Protolabs
PRLB
$2.13B
$85K 0.01%
+837
New +$85.3K
UI icon
1453
Ubiquiti
UI
$34.3B
$85K 0.01%
716
+689
+2,552% +$83.3K
NAV
1454
DELISTED
Navistar International
NAV
$85K 0.01%
+3,007
New +$85.4K
UGAZ
1455
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$85K 0.01%
579
+433
+297% +$69.4K
MBT
1456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K 0.01%
10,460
+6,366
+155% +$52.2K
ASR icon
1457
Grupo Aeroportuario del Sureste
ASR
$8.3B
$84K 0.01%
551
+378
+218% +$57.5K
CNMD icon
1458
CONMED
CNMD
$1.47B
$84K 0.01%
873
-215
-20% -$20.2K
DLX icon
1459
Deluxe
DLX
$1.15B
$84K 0.01%
1,705
– –
REVG
1460
DELISTED
REV Group
REVG
$84K 0.01%
+7,353
New +$91.2K
TEF
1461
DELISTED
Telefonica
TEF
$84K 0.01%
13,757
+9,950
+261% +$60.1K
GBX icon
1462
The Greenbrier Companies
GBX
$1.46B
$83K 0.01%
+2,755
New +$74.4K
GUSH icon
1463
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$83K 0.01%
251
-9,984
-98% -$4.32M
HCI icon
1464
HCI Group
HCI
$2.41B
$83K 0.01%
+1,981
New +$81.5K
LSCC icon
1465
Lattice Semiconductor
LSCC
$18.5B
$83K 0.01%
+4,540
New +$83.1K
PINC
1466
DELISTED
Premier
PINC
$83K 0.01%
2,865
+297
+12% +$11.1K
TEX icon
1467
Terex
TEX
$7.74B
$83K 0.01%
3,187
+1,699
+114% +$46.7K
TKR icon
1468
Timken Company
TKR
$9.03B
$83K 0.01%
1,909
-5,471
-74% -$242K
ISBC
1469
DELISTED
Investors Bancorp, Inc.
ISBC
$83K 0.01%
7,299
+7,104
+3,643% +$79.4K
CATY icon
1470
Cathay General Bancorp
CATY
$4.24B
$82K 0.01%
2,349
+1,181
+101% +$41.2K
NNI icon
1471
Nelnet
NNI
$4.7B
$82K 0.01%
+1,295
New +$83K
SMDV icon
1472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$82K 0.01%
1,378
+228
+20% +$13.4K
WRB icon
1473
W.R. Berkley
WRB
$26.6B
$82K 0.01%
2,545
-2,430
-49% -$75.9K
ZD icon
1474
Ziff Davis
ZD
$1.98B
$82K 0.01%
1,036
+237
+30% +$18K
RSX
1475
DELISTED
VanEck Russia ETF
RSX
$82K 0.01%
+3,582
New +$82.6K
57 58
59
60 61

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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.