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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
RUSHA icon
1976
Rush Enterprises Class A
RUSHA
$6.22B
$39K ﹤0.01%
2,306
+2,184
+1,790% +$36.3K
SKYW icon
1977
Skywest
SKYW
$4.34B
$39K ﹤0.01%
+684
New +$40.2K
STRT icon
1978
STRATTEC Security
STRT
$361M
$39K ﹤0.01%
1,968
+808
+70% +$17.2K
UCTT
1979
Ultra Clean Holdings
UCTT
$3.95B
$39K ﹤0.01%
2,620
+2,509
+2,260% +$34.8K
WOW
1980
DELISTED
WideOpenWest
WOW
$39K ﹤0.01%
+6,361
New +$41.4K
ACGN
1981
DELISTED
Aceragen Inc
ACGN
$39K ﹤0.01%
798
+364
+84% +$16K
HMHC
1982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39K ﹤0.01%
7,259
+6,300
+657% +$35.6K
FBC
1983
DELISTED
Flagstar Bancorp, Inc. New
FBC
$39K ﹤0.01%
1,054
-1,229
-54% -$43.2K
EBIX
1984
DELISTED
Ebix Inc
EBIX
$39K ﹤0.01%
935
+650
+228% +$27.3K
CHL
1985
DELISTED
China Mobile Limited
CHL
$39K ﹤0.01%
939
+430
+84% +$18.3K
ASTE icon
1986
Astec Industries
ASTE
$1.02B
$38K ﹤0.01%
1,226
+725
+145% +$22.1K
BANC icon
1987
Banc of California
BANC
$2.97B
$38K ﹤0.01%
2,721
-17,132
-86% -$247K
EWP icon
1988
iShares MSCI Spain ETF
EWP
$2.17B
$38K ﹤0.01%
1,372
-9,974
-88% -$276K
HUYA
1989
Huya Inc
HUYA
$558M
$38K ﹤0.01%
1,625
-15,423
-90% -$364K
LGIH icon
1990
LGI Homes
LGIH
$1.4B
$38K ﹤0.01%
458
+65
+17% +$4.97K
MCY icon
1991
Mercury Insurance
MCY
$6.07B
$38K ﹤0.01%
679
+15
+2% +$858
METC icon
1992
Ramaco Resources Class A
METC
$649M
$38K ﹤0.01%
10,398
+5,984
+136% +$25.8K
MMYT icon
1993
MakeMyTrip
MMYT
$5.64B
$38K ﹤0.01%
1,657
+642
+63% +$15.8K
MUFG icon
1994
Mitsubishi UFJ Financial
MUFG
$254B
$38K ﹤0.01%
7,609
+5,539
+268% +$27.2K
NUS icon
1995
Nu Skin
NUS
$267M
$38K ﹤0.01%
884
-4,716
-84% -$198K
OSW icon
1996
OneSpaWorld
OSW
$2.66B
$38K ﹤0.01%
2,404
+2,175
+950% +$34.1K
PSMT icon
1997
Pricesmart
PSMT
$5.46B
$38K ﹤0.01%
533
-749
-58% -$45.4K
RELX icon
1998
RELX
RELX
$62B
$38K ﹤0.01%
+1,614
New +$38.5K
SLGN icon
1999
Silgan Holdings
SLGN
$4.41B
$38K ﹤0.01%
1,266
-1,071
-46% -$32.3K
USO icon
2000
United States Oil Fund
USO
$1.84B
$38K ﹤0.01%
+417
New +$39.2K
78 79
80
81 82

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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.