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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
WDR
2201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K ﹤0.01%
+1,718
New +$28.8K
TCO
2202
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
739
-9,033
-92% -$368K
LOGM
2203
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
432
-3,072
-88% -$220K
CSFL
2204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30K ﹤0.01%
1,248
+1,148
+1,148% +$26.8K
LKSD
2205
DELISTED
LSC Communications, Inc.
LKSD
$30K ﹤0.01%
21,751
+20,118
+1,232% +$37.3K
CRMD icon
2206
CorMedix
CRMD
$584M
$29K ﹤0.01%
+4,545
New +$38.2K
CTBI icon
2207
Community Trust Bancorp
CTBI
$1.41B
$29K ﹤0.01%
+684
New +$28.1K
DB icon
2208
Deutsche Bank
DB
$71.5B
$29K ﹤0.01%
3,899
+3,465
+798% +$26.4K
EVRI
2209
DELISTED
Everi Holdings
EVRI
$29K ﹤0.01%
3,462
+1,165
+51% +$11.9K
HIW icon
2210
Highwoods Properties
HIW
$3.47B
$29K ﹤0.01%
655
-8,559
-93% -$376K
KELYA icon
2211
Kelly Services Class A
KELYA
$528M
$29K ﹤0.01%
1,200
+856
+249% +$22.2K
LAB icon
2212
Standard BioTools
LAB
$314M
$29K ﹤0.01%
6,135
+6,106
+21,055% +$48.1K
MGNI icon
2213
Magnite
MGNI
$3.55B
$29K ﹤0.01%
3,329
-3,057
-48% -$26.8K
MX icon
2214
Magnachip Semiconductor
MX
$145M
$29K ﹤0.01%
2,896
+181
+7% +$1.9K
SWBI icon
2215
Smith & Wesson
SWBI
$637M
$29K ﹤0.01%
6,522
+5,602
+609% +$33.8K
TRUE
2216
DELISTED
TrueCar
TRUE
$29K ﹤0.01%
8,445
+7,734
+1,088% +$34.3K
YEXT icon
2217
Yext
YEXT
$574M
$29K ﹤0.01%
1,840
-2,147
-54% -$40.9K
ZYXI
2218
DELISTED
Zynex
ZYXI
$29K ﹤0.01%
3,326
+3,250
+4,276% +$26.5K
CDMO
2219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K ﹤0.01%
5,313
-112
-2% -$695
COHR
2220
DELISTED
Coherent Inc
COHR
$29K ﹤0.01%
188
-1,505
-89% -$218K
FRTA
2221
DELISTED
Forterra, Inc
FRTA
$29K ﹤0.01%
4,005
+3,854
+2,552% +$24.8K
ASNA
2222
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
+5,408
New +$40.3K
IBTX
2223
DELISTED
Independent Bank Group, Inc.
IBTX
$29K ﹤0.01%
560
-691
-55% -$36.5K
BANR icon
2224
Banner Corp
BANR
$2.4B
$28K ﹤0.01%
+500
New +$27.6K
CAAP icon
2225
Corporacion America
CAAP
$4.09B
$28K ﹤0.01%
6,339
-8,982
-59% -$57K
87 88
89
90 91

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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.