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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
SEB icon
1601
Seaboard Corp
SEB
$4.06B
$66K ﹤0.01%
+15
New +$61.2K
SKY icon
1602
Champion Homes
SKY
$5.14B
$66K ﹤0.01%
+2,184
New +$63.2K
USPH icon
1603
US Physical Therapy
USPH
$1.22B
$66K ﹤0.01%
502
-238
-32% -$31K
TTM
1604
DELISTED
Tata Motors Limited
TTM
$66K ﹤0.01%
7,894
+2,828
+56% +$26.8K
QEP
1605
DELISTED
QEP RESOURCES, INC.
QEP
$66K ﹤0.01%
17,668
+14,394
+440% +$68.5K
TCP
1606
DELISTED
TC Pipelines LP
TCP
$66K ﹤0.01%
+1,634
New +$63.7K
IMMU
1607
DELISTED
Immunomedics Inc
IMMU
$66K ﹤0.01%
4,968
+4,824
+3,350% +$70.9K
UCOM
1608
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
$66K ﹤0.01%
1,329
-2,434
-65% -$127K
WPG
1609
DELISTED
Washington Prime Group Inc.
WPG
$66K ﹤0.01%
1,781
+1,048
+143% +$34.5K
CNX icon
1610
CNX Resources
CNX
$5.2B
$65K ﹤0.01%
8,855
-2,651
-23% -$19.8K
GF
1611
New Germany Fund
GF
$188M
$65K ﹤0.01%
4,661
-402
-8% -$5.6K
LNG icon
1612
Cheniere Energy
LNG
$52.9B
$65K ﹤0.01%
+1,031
New +$66K
MKC icon
1613
McCormick & Company Non-Voting
MKC
$14.2B
$65K ﹤0.01%
838
+776
+1,252% +$62.4K
AY
1614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$65K ﹤0.01%
2,691
+1,152
+75% +$27.1K
PROS
1615
DELISTED
ProSight Global, Inc.
PROS
$65K ﹤0.01%
+3,337
New +$60.9K
FG
1616
DELISTED
FGL Holdings Ordinary Shares
FG
$65K ﹤0.01%
+8,112
New +$64.5K
ISCA
1617
DELISTED
International Speedway Corp
ISCA
$65K ﹤0.01%
1,456
+97
+7% +$4.37K
RESI
1618
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$65K ﹤0.01%
+5,592
New +$64.7K
CLS icon
1619
Celestica
CLS
$36.5B
$64K ﹤0.01%
8,914
+8,879
+25,369% +$61K
OSK icon
1620
Oshkosh
OSK
$9.59B
$64K ﹤0.01%
849
-2,984
-78% -$228K
SIGA icon
1621
SIGA Technologies
SIGA
$219M
$64K ﹤0.01%
+12,604
New +$68K
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64K ﹤0.01%
+2,925
New +$57.8K
SCU
1623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$64K ﹤0.01%
3,264
+3,064
+1,532% +$69.6K
LTXB
1624
DELISTED
LegacyTexas Financial Group Inc
LTXB
$64K ﹤0.01%
1,477
+1,428
+2,914% +$59.4K
AGI icon
1625
Alamos Gold
AGI
$13.9B
$63K ﹤0.01%
10,934
+5,811
+113% +$38.8K
63 64
65
66 67

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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.