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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
SBLK icon
2151
Star Bulk Carriers
SBLK
$3.22B
$32K ﹤0.01%
+3,120
New +$31.8K
SKX
2152
DELISTED
Skechers
SKX
$32K ﹤0.01%
867
-7,111
-89% -$244K
SNCR
2153
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
655
-494
-43% -$33.5K
SNEX icon
2154
StoneX
SNEX
$7.94B
$32K ﹤0.01%
3,923
+1,437
+58% +$11.3K
YI
2155
111 Inc
YI
$34.4M
$32K ﹤0.01%
666
+261
+64% +$10.4K
ZIXI
2156
DELISTED
Zix Corporation
ZIXI
$32K ﹤0.01%
+4,303
New +$35.9K
AAWW
2157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
+1,269
New +$41.4K
ACIW icon
2158
ACI Worldwide
ACIW
$5.42B
$31K ﹤0.01%
996
-694
-41% -$22K
AVT icon
2159
Avnet
AVT
$7.92B
$31K ﹤0.01%
702
-4,340
-86% -$188K
BCS icon
2160
Barclays
BCS
$94.1B
$31K ﹤0.01%
4,299
-4,367
-50% -$31.6K
BLMN icon
2161
Bloomin' Brands
BLMN
$938M
$31K ﹤0.01%
1,660
+694
+72% +$12.4K
CFFN icon
2162
Capitol Federal Financial
CFFN
$1.1B
$31K ﹤0.01%
+2,238
New +$30.5K
COGT icon
2163
Cogent Biosciences
COGT
$7.24B
$31K ﹤0.01%
+5,401
New +$43.9K
FC icon
2164
Franklin Covey
FC
$246M
$31K ﹤0.01%
+880
New +$31.7K
HLIT icon
2165
Harmonic Inc
HLIT
$1.28B
$31K ﹤0.01%
4,780
-3,664
-43% -$25.4K
JFR icon
2166
Nuveen Floating Rate Income Fund
JFR
$1.25B
$31K ﹤0.01%
+3,174
New +$30.7K
MCFT icon
2167
MasterCraft Boat Holdings
MCFT
$590M
$31K ﹤0.01%
2,063
-2,768
-57% -$45.1K
MKC.V icon
2168
McCormick & Company Voting
MKC.V
$14.2B
$31K ﹤0.01%
404
-30
-7% -$2.41K
RBC icon
2169
RBC Bearings
RBC
$18B
$31K ﹤0.01%
+188
New +$30.4K
SAM icon
2170
Boston Beer
SAM
$1.92B
$31K ﹤0.01%
85
-8
-9% -$3.14K
WOLF icon
2171
Wolfspeed
WOLF
$1.71B
$31K ﹤0.01%
634
-4,478
-88% -$244K
WSR
2172
DELISTED
Whitestone REIT
WSR
$31K ﹤0.01%
2,250
+2,038
+961% +$26.2K
SYNH
2173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
597
-2,675
-82% -$137K
UBP
2174
DELISTED
Urstadt Biddle Properties Inc.
UBP
$31K ﹤0.01%
1,612
-562
-26% -$9.67K
AERI
2175
DELISTED
Aerie Pharmaceuticals
AERI
$31K ﹤0.01%
1,622
+164
+11% +$3.76K
85 86
87
88 89

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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.