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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 | |
|---|---|---|---|---|---|---|
|
DSPG
1901
DELISTED
DSP Group Inc
DSPG
| $44K | ﹤0.01% |
3,114
-28
| -0.9% | -$404 |
|
1902
American Financial Group
AFG
$12.1B
| $43K | ﹤0.01% |
398
-2,856
| -88% | -$296K |
|
|
BFS
1903
Saul Centers
BFS
$841M
| $43K | ﹤0.01% |
784
+286
| +57% | +$15.3K |
|
1904
Conduent
CNDT
$264M
| $43K | ﹤0.01% |
6,817
+4,130
| +154% | +$31.9K |
|
1905
Capital Southwest
CSWC
$1.6B
| $43K | ﹤0.01% |
1,988
+1,668
| +521% | +$36K |
|
|
CYBR
1906
DELISTED
CyberArk
CYBR
| $43K | ﹤0.01% |
+436
| New | +$52.6K |
|
1907
Genpact
G
$5.76B
| $43K | ﹤0.01% |
+1,090
| New | +$43.2K |
|
1908
InMode
INMD
$880M
| $43K | ﹤0.01% |
+3,948
| New | +$45K |
|
1909
Safety Insurance
SAFT
$1.52B
| $43K | ﹤0.01% |
+428
| New | +$41.8K |
|
1910
Unisys
UIS
$217M
| $43K | ﹤0.01% |
5,707
+4,738
| +489% | +$42.1K |
|
1911
Veeva Systems
VEEV
$37.4B
| $43K | ﹤0.01% |
+279
| New | +$44.8K |
|
|
SGI
1912
Somnigroup International
SGI
$13.7B
| $43K | ﹤0.01% |
2,232
-8,336
| -79% | -$160K |
|
|
RRD
1913
DELISTED
RR Donnelley & Sons Co.
RRD
| $43K | ﹤0.01% |
+11,357
| New | +$27K |
|
|
ALLK
1914
DELISTED
Allakos
ALLK
| $42K | ﹤0.01% |
+530
| New | +$35K |
|
1915
Enova International
ENVA
$6.29B
| $42K | ﹤0.01% |
2,023
+1,223
| +153% | +$28.9K |
|
|
ESPR
1916
DELISTED
Esperion Therapeutics
ESPR
| $42K | ﹤0.01% |
+1,123
| New | +$44.5K |
|
1917
Flex
FLEX
$44.8B
| $42K | ﹤0.01% |
5,336
-21,361
| -80% | -$164K |
|
1918
Fastly Inc
FSLY
$3.66B
| $42K | ﹤0.01% |
1,752
-21,406
| -92% | -$504K |
|
1919
Graco
GGG
$13.5B
| $42K | ﹤0.01% |
914
-14,953
| -94% | -$707K |
|
1920
Hamilton Lane
HLNE
$5.57B
| $42K | ﹤0.01% |
734
+659
| +879% | +$38.7K |
|
1921
iRadimed
IRMD
$1.18B
| $42K | ﹤0.01% |
2,024
+1,057
| +109% | +$21.6K |
|
1922
Lands' End
LE
$403M
| $42K | ﹤0.01% |
3,699
+1,535
| +71% | +$16.2K |
|
1923
Myers Industries
MYE
$1.29B
| $42K | ﹤0.01% |
+2,391
| New | +$40.8K |
|
|
NVEE
1924
DELISTED
NV5 Global
NVEE
| $42K | ﹤0.01% |
2,456
+304
| +14% | +$5.53K |
|
|
OPOF
1925
DELISTED
Old Point Financial
OPOF
| $42K | ﹤0.01% |
1,736
-386
| -18% | -$8.91K |
|
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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.