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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
ORMP icon
1676
Oramed Pharmaceuticals
ORMP
$179M
$59K ﹤0.01%
18,491
+16,997
+1,138% +$56.6K
SAFE
1677
Safehold
SAFE
$1.15B
$59K ﹤0.01%
926
+828
+845% +$52K
SLAB icon
1678
Silicon Laboratories
SLAB
$7.23B
$59K ﹤0.01%
531
-467
-47% -$50.6K
TNET icon
1679
TriNet
TNET
$3.14B
$59K ﹤0.01%
954
-2,255
-70% -$154K
WIW
1680
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$59K ﹤0.01%
5,359
+1,815
+51% +$20.3K
WMGI
1681
DELISTED
Wright Medical Group Inc
WMGI
$59K ﹤0.01%
2,884
+2,862
+13,009% +$68.1K
BRO icon
1682
Brown & Brown
BRO
$23.9B
$58K ﹤0.01%
1,600
-1,978
-55% -$70.8K
CYD icon
1683
China Yuchai International
CYD
$1.78B
$58K ﹤0.01%
+4,454
New +$61.7K
IBRX icon
1684
ImmunityBio
IBRX
$8.1B
$58K ﹤0.01%
47,766
+46,660
+4,219% +$57.9K
NOVT icon
1685
Novanta
NOVT
$6.29B
$58K ﹤0.01%
704
-65
-8% -$5.28K
QCRH icon
1686
QCR Holdings
QCRH
$1.7B
$58K ﹤0.01%
1,544
+1,311
+563% +$47.5K
SCL icon
1687
Stepan Co
SCL
$1.48B
$58K ﹤0.01%
597
-663
-53% -$62.9K
SEIC icon
1688
SEI Investments
SEIC
$12.6B
$58K ﹤0.01%
983
-5,872
-86% -$340K
TROX icon
1689
Tronox
TROX
$1.04B
$58K ﹤0.01%
7,078
+3,728
+111% +$35.9K
TPTX
1690
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$58K ﹤0.01%
1,548
+942
+155% +$41K
RST
1691
DELISTED
ROSETTA STONE INC
RST
$58K ﹤0.01%
3,337
+2,347
+237% +$47.3K
KEM
1692
DELISTED
KEMET Corporation
KEM
$58K ﹤0.01%
3,184
+3,083
+3,052% +$58.2K
FHB icon
1693
First Hawaiian
FHB
$3.35B
$57K ﹤0.01%
2,119
+2,019
+2,019% +$52.3K
IBP icon
1694
Installed Building Products
IBP
$6.49B
$57K ﹤0.01%
995
-593
-37% -$33.3K
IEO icon
1695
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$57K ﹤0.01%
1,126
-7,480
-87% -$387K
III icon
1696
Information Services Group
III
$251M
$57K ﹤0.01%
22,833
-3,232
-12% -$8.67K
MAT icon
1697
Mattel
MAT
$4.23B
$57K ﹤0.01%
4,981
+1,071
+27% +$12.3K
PBH icon
1698
Prestige Consumer Healthcare
PBH
$2.6B
$57K ﹤0.01%
1,657
+831
+101% +$27.4K
QGEN icon
1699
Qiagen
QGEN
$8.72B
$57K ﹤0.01%
1,643
+337
+26% +$13K
RLJ icon
1700
RLJ Lodging Trust
RLJ
$1.69B
$57K ﹤0.01%
3,364
-7,891
-70% -$134K
66 67
68
69 70

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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.