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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
CRS icon
1626
Carpenter Technology
CRS
$28.4B
$63K ﹤0.01%
1,211
-4,596
-79% -$222K
EVER icon
1627
EverQuote
EVER
$906M
$63K ﹤0.01%
+2,968
New +$56.1K
GOGO icon
1628
Gogo Inc
GOGO
$492M
$63K ﹤0.01%
10,441
-8,734
-46% -$41.2K
GTX icon
1629
Garrett Motion
GTX
$5.57B
$63K ﹤0.01%
6,302
-58
-0.9% -$713
MTW icon
1630
Manitowoc
MTW
$675M
$63K ﹤0.01%
5,010
+4,193
+513% +$63.3K
NHC icon
1631
National Healthcare
NHC
$3.38B
$63K ﹤0.01%
766
+279
+57% +$23.1K
PD icon
1632
PagerDuty
PD
$902M
$63K ﹤0.01%
+2,223
New +$85.3K
VYX icon
1633
NCR Voyix
VYX
$1.14B
$63K ﹤0.01%
3,250
-88,001
-96% -$1.7M
WLY icon
1634
John Wiley & Sons Class A
WLY
$2.66B
$63K ﹤0.01%
1,445
+534
+59% +$23.8K
TUFN
1635
DELISTED
Tufin Software Technologies Ltd.
TUFN
$63K ﹤0.01%
3,833
+2,133
+125% +$43.9K
ENBL
1636
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$63K ﹤0.01%
+5,233
New +$68.3K
ACIU icon
1637
AC Immune
ACIU
$240M
$62K ﹤0.01%
+12,454
New +$66.7K
AIA icon
1638
iShares Asia 50 ETF
AIA
$4.73B
$62K ﹤0.01%
+1,061
New +$62.4K
AORT icon
1639
Artivion
AORT
$1.32B
$62K ﹤0.01%
2,285
+1,785
+357% +$50.5K
EIG icon
1640
Employers Holdings
EIG
$889M
$62K ﹤0.01%
+1,418
New +$61.5K
GORO icon
1641
Goldgroup Mining Inc.
GORO
$191M
$62K ﹤0.01%
20,328
+10,899
+116% +$38.2K
GTLS
1642
DELISTED
Chart Industries
GTLS
$62K ﹤0.01%
+999
New +$67.7K
HRTG icon
1643
Heritage Insurance Holdings
HRTG
$991M
$62K ﹤0.01%
+4,148
New +$60.4K
PTEN icon
1644
Patterson-UTI
PTEN
$3.76B
$62K ﹤0.01%
7,239
-104,150
-94% -$1.02M
RNG icon
1645
RingCentral
RNG
$5.28B
$62K ﹤0.01%
492
-1,324
-73% -$174K
WBS icon
1646
Webster Financial
WBS
$12.8B
$62K ﹤0.01%
1,313
-3,604
-73% -$170K
SAVE
1647
DELISTED
Spirit Airlines, Inc.
SAVE
$62K ﹤0.01%
1,718
-1,096
-39% -$46.1K
CONN
1648
DELISTED
Conn's Inc.
CONN
$62K ﹤0.01%
2,491
-591
-19% -$12.4K
IBKC
1649
DELISTED
IBERIABANK Corp
IBKC
$62K ﹤0.01%
+822
New +$60.6K
PEI
1650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K ﹤0.01%
725
+242
+50% +$20.5K
64 65
66
67 68

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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.