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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
CIR
1776
DELISTED
CIRCOR International, Inc
CIR
$52K ﹤0.01%
1,371
-11,457
-89% -$436K
QTNT
1777
DELISTED
Quotient Limited Ordinary Shares
QTNT
$52K ﹤0.01%
168
+150
+833% +$57.8K
PTR
1778
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$52K ﹤0.01%
1,018
+1,001
+5,888% +$52K
ACC
1779
DELISTED
American Campus Communities, Inc.
ACC
$52K ﹤0.01%
1,074
-5,637
-84% -$266K
SAFM
1780
DELISTED
Sanderson Farms Inc
SAFM
$52K ﹤0.01%
344
+46
+15% +$6.56K
DOVA
1781
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$52K ﹤0.01%
1,876
+1,856
+9,280% +$30.1K
RTEC
1782
DELISTED
Rudolph Technologies Inc
RTEC
$52K ﹤0.01%
1,974
-1,866
-49% -$47.3K
UFS
1783
DELISTED
DOMTAR CORPORATION (New)
UFS
$52K ﹤0.01%
1,433
+389
+37% +$14.4K
AIR icon
1784
AAR Corp
AIR
$5.76B
$51K ﹤0.01%
+1,249
New +$52.5K
CASH icon
1785
Pathward Financial
CASH
$1.8B
$51K ﹤0.01%
1,576
+1,291
+453% +$38.9K
EMLC icon
1786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$51K ﹤0.01%
1,560
+1,216
+353% +$41.2K
ETD icon
1787
Ethan Allen Interiors
ETD
$603M
$51K ﹤0.01%
+2,685
New +$51.1K
EVTC icon
1788
Evertec
EVTC
$1.78B
$51K ﹤0.01%
1,637
-271
-14% -$9.08K
XRN
1789
Chiron Real Estate Inc
XRN
$477M
$51K ﹤0.01%
889
+579
+187% +$31.2K
MMSI icon
1790
Merit Medical Systems
MMSI
$5.32B
$51K ﹤0.01%
1,674
+1,666
+20,825% +$67.4K
MSA icon
1791
Mine Safety
MSA
$7.49B
$51K ﹤0.01%
467
-1,802
-79% -$190K
SOHU
1792
Sohu.com
SOHU
$357M
$51K ﹤0.01%
5,043
+3,583
+245% +$42.2K
RUTH
1793
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51K ﹤0.01%
2,534
+668
+36% +$13.9K
MYOV
1794
DELISTED
Myovant Sciences Ltd.
MYOV
$51K ﹤0.01%
9,741
+3,083
+46% +$22.9K
MNR
1795
DELISTED
Monmouth Real Estate Investment Corp
MNR
$51K ﹤0.01%
3,533
+2,066
+141% +$28.3K
DEA
1796
Easterly Government Properties
DEA
$1.18B
$50K ﹤0.01%
934
+489
+110% +$24.3K
FOR icon
1797
Forestar Group
FOR
$1.51B
$50K ﹤0.01%
+2,778
New +$54.4K
KRNT icon
1798
Kornit Digital
KRNT
$791M
$50K ﹤0.01%
+1,615
New +$48.1K
MATV icon
1799
Mativ Holdings
MATV
$711M
$50K ﹤0.01%
1,344
+124
+10% +$4.28K
RCKT icon
1800
Rocket Pharmaceuticals
RCKT
$394M
$50K ﹤0.01%
4,250
+3,898
+1,107% +$48.4K
70 71
72
73 74

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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.