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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
AXS icon
1751
AXIS Capital
AXS
$7.55B
$53K ﹤0.01%
787
-1,963
-71% -$124K
BY icon
1752
Byline Bancorp
BY
$1.76B
$53K ﹤0.01%
2,960
-9,865
-77% -$179K
COOP
1753
DELISTED
Mr. Cooper
COOP
$53K ﹤0.01%
+4,996
New +$44.9K
EAT icon
1754
Brinker International
EAT
$9.66B
$53K ﹤0.01%
1,248
+674
+117% +$27K
ELAN icon
1755
Elanco Animal Health
ELAN
$11.1B
$53K ﹤0.01%
1,997
-2,163
-52% -$64.9K
ET icon
1756
Energy Transfer Partners
ET
$69.3B
$53K ﹤0.01%
4,061
-10,054
-71% -$140K
FEP icon
1757
First Trust Europe AlphaDEX Fund
FEP
$534M
$53K ﹤0.01%
+1,546
New +$53.1K
ICFI icon
1758
ICF International
ICFI
$1.72B
$53K ﹤0.01%
+628
New +$51K
IHE icon
1759
iShares US Pharmaceuticals ETF
IHE
$1.64B
$53K ﹤0.01%
1,134
-21,072
-95% -$1.01M
IQ icon
1760
iQIYI
IQ
$1.28B
$53K ﹤0.01%
3,293
+3,065
+1,344% +$56.3K
SF
1761
Stifel
SF
$12.6B
$53K ﹤0.01%
2,095
-340
-14% -$8.54K
TPH
1762
DELISTED
Tri Pointe Homes
TPH
$53K ﹤0.01%
3,480
+951
+38% +$13K
YPF icon
1763
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$53K ﹤0.01%
5,723
+2,858
+100% +$36.8K
TECD
1764
DELISTED
Tech Data Corp
TECD
$53K ﹤0.01%
508
-50
-9% -$4.87K
AABA
1765
DELISTED
Altaba Inc
AABA
$53K ﹤0.01%
2,714
-8,157
-75% -$539K
AAON icon
1766
Aaon
AAON
$7.77B
$52K ﹤0.01%
+1,688
New +$54.5K
CHCT
1767
Community Healthcare Trust
CHCT
$454M
$52K ﹤0.01%
+1,158
New +$48.8K
CHH icon
1768
Choice Hotels
CHH
$4.8B
$52K ﹤0.01%
579
+32
+6% +$2.85K
CHRS icon
1769
Coherus Oncology
CHRS
$196M
$52K ﹤0.01%
+2,545
New +$50.8K
PRI icon
1770
Primerica
PRI
$9.89B
$52K ﹤0.01%
412
-415
-50% -$50.1K
RMBS icon
1771
Rambus
RMBS
$11B
$52K ﹤0.01%
3,961
+3,211
+428% +$40.3K
TLK icon
1772
Telkom Indonesia
TLK
$14.9B
$52K ﹤0.01%
+1,728
New +$52.2K
UBS icon
1773
UBS Group
UBS
$176B
$52K ﹤0.01%
4,580
-1,551
-25% -$17.5K
AAMI
1774
Acadian Asset Management
AAMI
$3.19B
$52K ﹤0.01%
+5,238
New +$53.2K
VBIV
1775
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
3,636
+3,407
+1,488% +$71.3K
69 70
71
72 73

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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.