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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
TAC icon
1801
TransAlta
TAC
$3.93B
$50K ﹤0.01%
7,644
+6,720
+727% +$42.6K
TKC icon
1802
Turkcell
TKC
$4.79B
$50K ﹤0.01%
+8,640
New +$48.9K
UPLD icon
1803
Upland Software
UPLD
$15.4M
$50K ﹤0.01%
142
+52
+58% +$21.6K
VRNS icon
1804
Varonis Systems
VRNS
$5B
$50K ﹤0.01%
2,508
+2,307
+1,148% +$51.3K
VVV icon
1805
Valvoline
VVV
$4.51B
$50K ﹤0.01%
2,292
-14,800
-87% -$318K
IVAC
1806
DELISTED
Intevac Inc
IVAC
$50K ﹤0.01%
9,713
+7,469
+333% +$37.2K
NWLI
1807
DELISTED
National Western Life Group, Inc. Class A
NWLI
$50K ﹤0.01%
+188
New +$49.5K
TA
1808
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
4,035
+2,237
+124% +$33.6K
ARQL
1809
DELISTED
Arqule Inc
ARQL
$50K ﹤0.01%
+6,918
New +$65K
ARC
1810
DELISTED
ARC Document Solutions, Inc.
ARC
$50K ﹤0.01%
36,657
+16,088
+78% +$25.9K
ANDE icon
1811
Andersons Inc
ANDE
$2.22B
$49K ﹤0.01%
2,171
+1,826
+529% +$46.3K
BAND
1812
Bandwidth Inc
BAND
$1.61B
$49K ﹤0.01%
+754
New +$58.8K
CCS icon
1813
Century Communities
CCS
$2.03B
$49K ﹤0.01%
+1,613
New +$44.9K
CENX icon
1814
Century Aluminum
CENX
$5.07B
$49K ﹤0.01%
7,512
+7,034
+1,472% +$46.6K
GRC icon
1815
Gorman-Rupp
GRC
$2.21B
$49K ﹤0.01%
+1,390
New +$44.2K
HOMB icon
1816
Home BancShares
HOMB
$6.18B
$49K ﹤0.01%
2,620
-3,726
-59% -$69.7K
IHI icon
1817
iShares US Medical Devices ETF
IHI
$3.38B
$49K ﹤0.01%
1,200
+582
+94% +$23.8K
MPT
1818
Medical Properties Trust
MPT
$2.81B
$49K ﹤0.01%
2,525
-3,474
-58% -$63.8K
CURO
1819
DELISTED
CURO Group Holdings Corp.
CURO
$49K ﹤0.01%
3,734
+2,109
+130% +$26.9K
AER icon
1820
AerCap
AER
$23.8B
$48K ﹤0.01%
869
-3,847
-82% -$203K
ALSN icon
1821
Allison Transmission
ALSN
$9.82B
$48K ﹤0.01%
1,032
-21,291
-95% -$965K
DENN
1822
DELISTED
Denny's
DENN
$48K ﹤0.01%
+2,092
New +$46.9K
ETSY icon
1823
Etsy
ETSY
$7.85B
$48K ﹤0.01%
847
+672
+384% +$39.5K
GIII icon
1824
G-III Apparel Group
GIII
$1.5B
$48K ﹤0.01%
+1,840
New +$46.1K
GMED icon
1825
Globus Medical
GMED
$11.2B
$48K ﹤0.01%
936
-6,798
-88% -$324K
71 72
73
74 75

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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.