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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
BALY icon
1501
Bally's
BALY
$658M
$77K 0.01%
3,392
-435
-11% -$10.7K
GATX icon
1502
GATX Corp
GATX
$6.27B
$77K 0.01%
991
+437
+79% +$33.4K
NOG icon
1503
Northern Oil and Gas
NOG
$2.35B
$77K 0.01%
3,916
+3,710
+1,801% +$68.1K
TMP icon
1504
Tompkins Financial
TMP
$1.42B
$77K 0.01%
953
+673
+240% +$53.8K
ALRM icon
1505
Alarm.com
ALRM
$2.85B
$76K 0.01%
1,635
+857
+110% +$42K
EES icon
1506
WisdomTree US SmallCap Earnings Fund
EES
$731M
$76K 0.01%
2,123
-7,864
-79% -$274K
ELS icon
1507
Equity Lifestyle Properties
ELS
$12.6B
$76K 0.01%
1,132
-936
-45% -$61K
GTY
1508
Getty Realty Corp
GTY
$2.07B
$76K 0.01%
2,365
+1,202
+103% +$37.2K
NNN icon
1509
NNN REIT
NNN
$8.99B
$76K 0.01%
1,342
-9,214
-87% -$501K
TGI
1510
DELISTED
Triumph Group
TGI
$76K 0.01%
3,321
+2,171
+189% +$49.7K
WTRG icon
1511
Essential Utilities
WTRG
$11.4B
$76K 0.01%
1,687
-2,069
-55% -$88.8K
PENG
1512
Penguin Solutions Inc
PENG
$2.99B
$76K 0.01%
5,918
-3,548
-37% -$51.5K
MAGN
1513
Magnera Corp
MAGN
$460M
$76K 0.01%
382
+374
+4,675% +$74.8K
NS
1514
DELISTED
NuStar Energy L.P.
NS
$76K 0.01%
2,683
+2,290
+583% +$63.8K
GWR
1515
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
687
-1,147
-63% -$126K
EWBC icon
1516
East-West Bancorp
EWBC
$18B
$75K 0.01%
1,689
-8,757
-84% -$385K
FCN icon
1517
FTI Consulting
FCN
$4.18B
$75K 0.01%
706
+206
+41% +$21K
IYG icon
1518
iShares US Financial Services ETF
IYG
$2.2B
$75K 0.01%
1,641
-51,516
-97% -$2.32M
LPLA icon
1519
LPL Financial
LPLA
$28.6B
$75K 0.01%
+914
New +$73.1K
NGG icon
1520
National Grid
NGG
$81.3B
$75K 0.01%
+1,565
New +$72.3K
APTX
1521
DELISTED
Aptinyx Inc. Common Stock
APTX
$75K 0.01%
21,450
+16,791
+360% +$60.3K
TNAV
1522
DELISTED
Telenav Inc.
TNAV
$75K 0.01%
15,727
+2,725
+21% +$22.9K
AL
1523
DELISTED
Air Lease Corp
AL
$74K 0.01%
1,779
-28,370
-94% -$1.17M
BOX icon
1524
Box
BOX
$4.6B
$74K 0.01%
4,490
+4,467
+19,422% +$71.7K
CABO icon
1525
Cable One
CABO
$212M
$74K 0.01%
59
-17
-22% -$21.1K
59 60
61
62 63

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TFM
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IP
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TCIM
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AFI
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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.