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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
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
Visa
V
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
KLX Energy Services
KLXE
$42.3M
| $48K | ﹤0.01% |
1,126
+1,058
| +1,556% | +$70.5K |
|
1827
Lindsay Corp
LNN
$1.18B
| $48K | ﹤0.01% |
+518
| New | +$46.2K |
|
|
MRUS
1828
DELISTED
Merus
MRUS
| $48K | ﹤0.01% |
+2,692
| New | +$44.2K |
|
|
PCH
1829
DELISTED
PotlatchDeltic
PCH
| $48K | ﹤0.01% |
1,168
+135
| +13% | +$5.24K |
|
1830
Sturm, Ruger & Co
RGR
$593M
| $48K | ﹤0.01% |
1,144
+868
| +314% | +$40.6K |
|
1831
Sabra Healthcare REIT
SBRA
$5.37B
| $48K | ﹤0.01% |
2,121
-623
| -23% | -$13.3K |
|
1832
UFP Technologies
UFPT
$2.43B
| $48K | ﹤0.01% |
+1,246
| New | +$51.2K |
|
1833
Ambarella
AMBA
$3.81B
| $47K | ﹤0.01% |
751
+403
| +116% | +$20.9K |
|
1834
Arvinas
ARVN
$572M
| $47K | ﹤0.01% |
+2,194
| New | +$53.8K |
|
1835
Banco Santander Chile
BSAC
$16.6B
| $47K | ﹤0.01% |
1,681
-661
| -28% | -$19.1K |
|
1836
Carlisle Companies
CSL
$15.4B
| $47K | ﹤0.01% |
323
-550
| -63% | -$77.3K |
|
1837
First Business Financial Services
FBIZ
$595M
| $47K | ﹤0.01% |
1,949
+1,849
| +1,849% | +$43.5K |
|
1838
Methanex
MEOH
$4.12B
| $47K | ﹤0.01% |
1,310
-2,194
| -63% | -$81.1K |
|
1839
Peapack-Gladstone Financial
PGC
$812M
| $47K | ﹤0.01% |
+1,685
| New | +$47.3K |
|
1840
Sarepta Therapeutics
SRPT
$1.77B
| $47K | ﹤0.01% |
+625
| New | +$73.8K |
|
1841
UroGen Pharma
URGN
$2.29B
| $47K | ﹤0.01% |
2,000
+1,875
| +1,500% | +$61.3K |
|
1842
Marriott Vacations Worldwide
VAC
$4.25B
| $47K | ﹤0.01% |
457
-3,438
| -88% | -$338K |
|
1843
Westwood Holdings Group
WHG
$190M
| $47K | ﹤0.01% |
+1,706
| New | +$51.8K |
|
|
JBTM
1844
JBT Marel
JBTM
$6.39B
| $47K | ﹤0.01% |
470
-986
| -68% | -$109K |
|
|
IVC
1845
DELISTED
Invacare Corporation
IVC
| $47K | ﹤0.01% |
+6,270
| New | +$35.2K |
|
|
PFBI
1846
DELISTED
Premier Financial Bancorp
PFBI
| $47K | ﹤0.01% |
2,734
+2,693
| +6,568% | +$42.7K |
|
|
BID
1847
DELISTED
Sotheby's
BID
| $47K | ﹤0.01% |
814
-1,086
| -57% | -$62.9K |
|
1848
Santander
BSBR
$43.5B
| $46K | ﹤0.01% |
4,412
-4,666
| -51% | -$49.8K |
|
1849
Casey's General Stores
CASY
$30.9B
| $46K | ﹤0.01% |
288
-272
| -49% | -$44.8K |
|
1850
Cyclerion Therapeutics
CYCN
$16.7M
| $46K | ﹤0.01% |
189
+68
| +56% | +$14.7K |
|
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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.