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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
STIM icon
1701
Neuronetics
STIM
$166M
$57K ﹤0.01%
+6,900
New +$75.4K
WTI icon
1702
W&T Offshore
WTI
$518M
$57K ﹤0.01%
12,860
+11,583
+907% +$53K
TPC
1703
Tutor Perini Cor
TPC
$5.21B
$57K ﹤0.01%
+4,009
New +$49K
SLCA
1704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57K ﹤0.01%
5,994
-5,207
-46% -$60K
TCDA
1705
DELISTED
Tricida, Inc. Common Stock
TCDA
$57K ﹤0.01%
+1,854
New +$62.1K
WAAS
1706
DELISTED
AquaVenture Holdings Limited
WAAS
$57K ﹤0.01%
+2,940
New +$53.3K
APLE icon
1707
Apple Hospitality REIT
APLE
$3.82B
$56K ﹤0.01%
3,354
+968
+41% +$15.3K
FORR icon
1708
Forrester Research
FORR
$224M
$56K ﹤0.01%
1,730
+1,444
+505% +$57.2K
GNLN icon
1709
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HCM icon
1710
HUTCHMED
HCM
$2.17B
$56K ﹤0.01%
3,166
-1,621
-34% -$33.8K
HEWJ icon
1711
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$56K ﹤0.01%
1,782
-588
-25% -$17.6K
PKE icon
1712
Park Aerospace
PKE
$819M
$56K ﹤0.01%
+3,194
New +$55.6K
PSNL icon
1713
Personalis
PSNL
$1.51B
$56K ﹤0.01%
3,841
+3,727
+3,269% +$70.5K
REXR icon
1714
Rexford Industrial Realty
REXR
$8.19B
$56K ﹤0.01%
1,274
-9,087
-88% -$389K
VNET
1715
VNET Group
VNET
$2.09B
$56K ﹤0.01%
7,286
+6,358
+685% +$48.8K
VOE icon
1716
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$56K ﹤0.01%
488
-12,675
-96% -$1.41M
TUP
1717
DELISTED
Tupperware Brands Corporation
TUP
$56K ﹤0.01%
3,500
-178
-5% -$2.75K
LSXMK
1718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$56K ﹤0.01%
+1,776
New +$55.2K
FTCH
1719
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$56K ﹤0.01%
6,454
-953
-13% -$13.7K
LHCG
1720
DELISTED
LHC Group LLC
LHCG
$56K ﹤0.01%
491
+165
+51% +$19.9K
SOGO
1721
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$56K ﹤0.01%
11,294
+3,843
+52% +$16.5K
CMPR icon
1722
Cimpress
CMPR
$2.31B
$55K ﹤0.01%
414
+154
+59% +$16.9K
DSGR icon
1723
Distribution Solutions Group
DSGR
$1.61B
$55K ﹤0.01%
+2,854
New +$55.3K
FEMS icon
1724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$55K ﹤0.01%
1,617
+646
+67% +$22.7K
FIX icon
1725
Comfort Systems
FIX
$59.6B
$55K ﹤0.01%
1,248
-12,033
-91% -$525K
67 68
69
70 71

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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.