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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
FSK icon
1526
FS KKR Capital
FSK
$3.44B
$74K 0.01%
3,139
+1,356
+76% +$31.8K
LII icon
1527
Lennox International
LII
$15.2B
$74K 0.01%
306
-299
-49% -$77.1K
SCS
1528
DELISTED
Steelcase
SCS
$74K 0.01%
+4,024
New +$66.9K
PACW
1529
DELISTED
PacWest Bancorp
PACW
$74K 0.01%
2,045
+228
+13% +$8.24K
NEWR
1530
DELISTED
New Relic, Inc.
NEWR
$74K 0.01%
1,197
-3,689
-76% -$267K
GTS
1531
DELISTED
Triple-S Management Corporation
GTS
$74K 0.01%
+5,524
New +$118K
CHMA
1532
DELISTED
Chiasma, Inc. Common Stock
CHMA
$74K 0.01%
14,938
+12,277
+461% +$69.6K
STML
1533
DELISTED
Stemline Therapeutics, Inc.
STML
$74K 0.01%
7,115
+5,583
+364% +$73K
CKH
1534
DELISTED
Seacor Holdings Inc.
CKH
$74K 0.01%
+1,582
New +$74.9K
CRD.B icon
1535
Crawford & Co Class B
CRD.B
$604M
$73K 0.01%
7,219
+4,078
+130% +$38.2K
LPSN icon
1536
LivePerson
LPSN
$32.3M
$73K 0.01%
+136
New +$72.2K
ONB icon
1537
Old National Bancorp
ONB
$10.2B
$73K 0.01%
4,252
-1,054
-20% -$18K
UA icon
1538
Under Armour Class C
UA
$2.53B
$73K 0.01%
4,047
-837
-17% -$16.5K
DSSI
1539
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$73K 0.01%
6,575
+5,650
+611% +$64.7K
HZNP
1540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73K 0.01%
2,668
-721
-21% -$18.6K
HSBC icon
1541
HSBC
HSBC
$356B
$72K ﹤0.01%
1,866
+1,073
+135% +$41.6K
LEG icon
1542
Leggett & Platt
LEG
$1.31B
$72K ﹤0.01%
1,753
-1,464
-46% -$57.4K
MGTX icon
1543
MeiraGTx Holdings
MGTX
$1.21B
$72K ﹤0.01%
+4,510
New +$105K
MRNA icon
1544
Moderna
MRNA
$23.6B
$72K ﹤0.01%
+4,526
New +$66.9K
PII icon
1545
Polaris
PII
$4.07B
$72K ﹤0.01%
810
-4,475
-85% -$388K
STLD icon
1546
Steel Dynamics
STLD
$37.6B
$72K ﹤0.01%
2,404
-22,612
-90% -$668K
CNXM
1547
DELISTED
CNX Midstream Partners LP
CNXM
$72K ﹤0.01%
+5,051
New +$72.6K
DMRC icon
1548
Digimarc Corp
DMRC
$178M
$71K ﹤0.01%
1,810
+1,710
+1,710% +$73.8K
FUN icon
1549
Cedar Fair
FUN
$1.67B
$71K ﹤0.01%
+1,210
New +$63.8K
SMFG icon
1550
Sumitomo Mitsui Financial
SMFG
$164B
$71K ﹤0.01%
10,347
+9,220
+818% +$63K
60 61
62
63 64

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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.