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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
EGO icon
1476
Eldorado Gold
EGO
$9.89B
$81K 0.01%
10,452
+10,341
+9,316% +$84.1K
SAH icon
1477
Sonic Automotive
SAH
$2.61B
$81K 0.01%
+2,581
New +$69.8K
IMGN
1478
DELISTED
Immunogen Inc
IMGN
$81K 0.01%
+33,378
New +$88.6K
DTV
1479
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$81K 0.01%
+1,401
New +$79.6K
APEI icon
1480
American Public Education
APEI
$940M
$80K 0.01%
+3,588
New +$98.5K
AXSM icon
1481
Axsome Therapeutics
AXSM
$10.9B
$80K 0.01%
3,923
-9,429
-71% -$242K
BJRI icon
1482
BJ's Restaurants
BJRI
$1.48B
$80K 0.01%
+2,068
New +$79.7K
CADE
1483
DELISTED
Cadence Bank
CADE
$80K 0.01%
2,713
+1,670
+160% +$47.7K
CCOI icon
1484
Cogent Communications
CCOI
$508M
$80K 0.01%
1,448
+1,415
+4,288% +$84.3K
DPZ icon
1485
Domino's
DPZ
$11.6B
$80K 0.01%
327
-312
-49% -$77.3K
FBIO icon
1486
Fortress Biotech
FBIO
$88.7M
$80K 0.01%
+3,788
New +$89.1K
KAI icon
1487
Kadant
KAI
$3.99B
$80K 0.01%
916
-314
-26% -$26.9K
POLY
1488
DELISTED
Plantronics, Inc.
POLY
$80K 0.01%
2,147
-1,083
-34% -$36.8K
GRA
1489
DELISTED
W.R. Grace & Co.
GRA
$80K 0.01%
1,192
-4,891
-80% -$343K
BKH icon
1490
Black Hills Corp
BKH
$5.69B
$79K 0.01%
1,037
-3,123
-75% -$243K
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$12.4B
$79K 0.01%
1,169
-572
-33% -$44.1K
CRL icon
1492
Charles River Laboratories
CRL
$12.8B
$79K 0.01%
597
-4,677
-89% -$627K
MMS icon
1493
Maximus
MMS
$3.1B
$79K 0.01%
1,023
-477
-32% -$36.2K
POWI icon
1494
Power Integrations
POWI
$3.61B
$79K 0.01%
1,748
+1,448
+483% +$62.8K
TM icon
1495
Toyota
TM
$225B
$79K 0.01%
584
-460
-44% -$60.3K
UPWK icon
1496
Upwork
UPWK
$1.19B
$79K 0.01%
5,973
-797
-12% -$12.2K
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
$79K 0.01%
+1,983
New +$69.6K
ALLO icon
1498
Allogene Therapeutics
ALLO
$694M
$78K 0.01%
2,878
+2,804
+3,789% +$79.9K
EPAM icon
1499
EPAM Systems
EPAM
$5.03B
$78K 0.01%
+425
New +$80K
AUDC icon
1500
AudioCodes
AUDC
$253M
$77K 0.01%
4,051
+3,323
+456% +$59.7K
58 59
60
61 62

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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.