We are live on ! Find out more
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
PLNT icon
1926
Planet Fitness
PLNT
$3.78B
$42K ﹤0.01%
720
+620
+620% +$43.7K
XT icon
1927
iShares Future Exponential Technologies ETF
XT
$3.97B
$42K ﹤0.01%
1,085
+777
+252% +$29.9K
VAPO
1928
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$42K ﹤0.01%
+557
New +$64.7K
ZYNE
1929
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$42K ﹤0.01%
5,548
+261
+5% +$2.94K
EPAY
1930
DELISTED
Bottomline Technologies Inc
EPAY
$42K ﹤0.01%
1,065
-1,509
-59% -$63.4K
PTLA
1931
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42K ﹤0.01%
+1,571
New +$44.1K
AEIS icon
1932
Advanced Energy
AEIS
$13B
$41K ﹤0.01%
707
-389
-35% -$21K
AROC icon
1933
Archrock
AROC
$5.8B
$41K ﹤0.01%
+4,157
New +$41.5K
CBT icon
1934
Cabot Corp
CBT
$4.52B
$41K ﹤0.01%
896
-5,160
-85% -$223K
DDS icon
1935
Dillards
DDS
$9.56B
$41K ﹤0.01%
617
+261
+73% +$16.7K
EHC icon
1936
Encompass Health
EHC
$12.4B
$41K ﹤0.01%
818
-8,573
-91% -$431K
FR icon
1937
First Industrial Realty Trust
FR
$8.44B
$41K ﹤0.01%
1,048
-1,186
-53% -$45.5K
FTAI icon
1938
FTAI Aviation
FTAI
$22.2B
$41K ﹤0.01%
3,198
-198
-6% -$2.58K
MDGL icon
1939
Madrigal Pharmaceuticals
MDGL
$11.8B
$41K ﹤0.01%
+480
New +$45K
NEWT icon
1940
NewtekOne
NEWT
$391M
$41K ﹤0.01%
1,806
-387
-18% -$8.58K
PSCF icon
1941
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$41K ﹤0.01%
751
-82
-10% -$4.4K
SMP icon
1942
Standard Motor Products
SMP
$911M
$41K ﹤0.01%
+853
New +$39.1K
SVC
1943
Service Properties Trust
SVC
$1.07B
$41K ﹤0.01%
316
-198
-39% -$24.5K
THG icon
1944
Hanover Insurance
THG
$7.98B
$41K ﹤0.01%
299
-324
-52% -$42.5K
TREX icon
1945
Trex
TREX
$5.01B
$41K ﹤0.01%
908
-3,568
-80% -$144K
EQC
1946
DELISTED
Equity Commonwealth
EQC
$41K ﹤0.01%
1,189
+1,162
+4,304% +$39K
ALTR
1947
DELISTED
Altair Engineering Inc
ALTR
$41K ﹤0.01%
1,194
-557
-32% -$20.8K
LFC
1948
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
3,573
-1,572
-31% -$19.2K
SBBX
1949
DELISTED
SB One Bancorp Common Stock
SBBX
$41K ﹤0.01%
+1,831
New +$41.6K
NTP
1950
DELISTED
Nam Tai Property Inc.
NTP
$41K ﹤0.01%
+4,586
New +$43.8K
76 77
78
79 80

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.