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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
SMG icon
1576
ScottsMiracle-Gro
SMG
$3.66B
$68K ﹤0.01%
668
-1,347
-67% -$141K
TRTX
1577
TPG RE Finance Trust
TRTX
$618M
$68K ﹤0.01%
3,421
-18,390
-84% -$363K
ATSG
1578
DELISTED
Air Transport Services Group
ATSG
$68K ﹤0.01%
3,241
+3,068
+1,773% +$67K
TLND
1579
DELISTED
Talend S.A. American Depositary Shares
TLND
$68K ﹤0.01%
+2,023
New +$75.1K
TRQ
1580
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68K ﹤0.01%
14,541
+5,763
+66% +$34.7K
BOLD
1581
DELISTED
Audentes Therapeutics, Inc
BOLD
$68K ﹤0.01%
2,438
+2,241
+1,138% +$76.5K
BBVA icon
1582
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$67K ﹤0.01%
13,020
+4,648
+56% +$23.8K
EXP icon
1583
Eagle Materials
EXP
$6.57B
$67K ﹤0.01%
751
-4,551
-86% -$390K
IDA icon
1584
Idacorp
IDA
$8.2B
$67K ﹤0.01%
592
-3,376
-85% -$360K
OPLN
1585
Openlane
OPLN
$4.54B
$67K ﹤0.01%
2,715
-3,079
-53% -$78.9K
LECO icon
1586
Lincoln Electric
LECO
$15.4B
$67K ﹤0.01%
776
-4,499
-85% -$379K
MFIC icon
1587
MidCap Financial Investment
MFIC
$804M
$67K ﹤0.01%
4,159
+2,245
+117% +$36.7K
TIGO icon
1588
Millicom
TIGO
$16.3B
$67K ﹤0.01%
1,358
+939
+224% +$49K
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
$67K ﹤0.01%
1,205
+1,148
+2,014% +$63.3K
LPT
1590
DELISTED
Liberty Property Trust
LPT
$67K ﹤0.01%
1,308
-8,213
-86% -$423K
CRC
1591
DELISTED
California Resources Corporation
CRC
$67K ﹤0.01%
6,522
+5,670
+665% +$72.7K
AGM icon
1592
Federal Agricultural Mortgage
AGM
$2.56B
$66K ﹤0.01%
+813
New +$63.9K
ANAB icon
1593
AnaptysBio
ANAB
$1.68B
$66K ﹤0.01%
+1,884
New +$89.6K
CRMT icon
1594
America's Car Mart
CRMT
$26.9M
$66K ﹤0.01%
724
+635
+713% +$56.3K
DOX icon
1595
Amdocs
DOX
$6.22B
$66K ﹤0.01%
1,000
+171
+21% +$11K
EUM icon
1596
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$66K ﹤0.01%
1,732
+1,532
+766% +$58.3K
EWT icon
1597
iShares MSCI Taiwan ETF
EWT
$10.7B
$66K ﹤0.01%
1,822
-6,579
-78% -$232K
IWR icon
1598
iShares Russell Mid-Cap ETF
IWR
$57.4B
$66K ﹤0.01%
1,184
-36,001
-97% -$2.01M
JYNT icon
1599
The Joint Corp
JYNT
$119M
$66K ﹤0.01%
3,547
+1,780
+101% +$33K
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
$66K ﹤0.01%
470
-138
-23% -$23.1K
62 63
64
65 66

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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.