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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
VNOM icon
1551
Viper Energy
VNOM
$14.7B
$71K ﹤0.01%
2,573
+2,542
+8,200% +$75.7K
WDFC icon
1552
WD-40
WDFC
$3.15B
$71K ﹤0.01%
386
+362
+1,508% +$65.1K
BKI
1553
DELISTED
Black Knight, Inc. Common Stock
BKI
$71K ﹤0.01%
1,155
-5,924
-84% -$367K
ZNGA
1554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
12,131
+8,479
+232% +$51K
AMED
1555
DELISTED
Amedisys
AMED
$70K ﹤0.01%
536
-1,605
-75% -$209K
ASB icon
1556
Associated Banc-Corp
ASB
$5.91B
$70K ﹤0.01%
3,433
+1,245
+57% +$25.2K
ATEX icon
1557
Anterix
ATEX
$1.94B
$70K ﹤0.01%
+1,935
New +$81.6K
CBSH icon
1558
Commerce Bancshares
CBSH
$8.5B
$70K ﹤0.01%
1,627
-4,834
-75% -$202K
FAF icon
1559
First American
FAF
$7.58B
$70K ﹤0.01%
1,194
-5,340
-82% -$306K
LTC
1560
LTC Properties
LTC
$2.15B
$70K ﹤0.01%
+1,377
New +$66.4K
HTO
1561
H2O America
HTO
$2.62B
$70K ﹤0.01%
+1,013
New +$66.5K
UPBD icon
1562
Upbound Group
UPBD
$1.16B
$70K ﹤0.01%
2,722
+1,033
+61% +$27.1K
VEU icon
1563
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$70K ﹤0.01%
+1,400
New +$69.8K
AYX
1564
DELISTED
Alteryx Inc
AYX
$70K ﹤0.01%
+649
New +$80.5K
LEVL
1565
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$70K ﹤0.01%
+2,874
New +$68.7K
CONE
1566
DELISTED
CyrusOne Inc Common Stock
CONE
$70K ﹤0.01%
885
-1,704
-66% -$114K
AXE
1567
DELISTED
Anixter International Inc
AXE
$70K ﹤0.01%
1,014
-46
-4% -$2.82K
BHVN
1568
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$70K ﹤0.01%
1,682
+206
+14% +$8.7K
ATHM icon
1569
Autohome
ATHM
$2.62B
$69K ﹤0.01%
+834
New +$71.5K
HEFA icon
1570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$69K ﹤0.01%
2,289
+2,144
+1,479% +$62.6K
WEX icon
1571
WEX
WEX
$6.31B
$69K ﹤0.01%
339
-325
-49% -$67.3K
NATI
1572
DELISTED
National Instruments Corp
NATI
$69K ﹤0.01%
1,659
-1,592
-49% -$68.3K
GWPH
1573
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K ﹤0.01%
597
-374
-39% -$56.8K
GLUU
1574
DELISTED
Glu Mobile Inc.
GLUU
$69K ﹤0.01%
+13,735
New +$78.6K
PHR icon
1575
Phreesia
PHR
$773M
$68K ﹤0.01%
+2,807
New +$74K
61 62
63
64 65

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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.