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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
DBJP icon
2226
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$28K ﹤0.01%
705
+605
+605% +$23.1K
FLIC
2227
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
1,235
-3,498
-74% -$77K
FSM icon
2228
Fortuna Silver Mines
FSM
$3.07B
$28K ﹤0.01%
9,104
+52
+0.6% +$190
GAIA icon
2229
Gaia
GAIA
$48.4M
$28K ﹤0.01%
+4,249
New +$30K
IHG icon
2230
InterContinental Hotels
IHG
$23.2B
$28K ﹤0.01%
447
+379
+557% +$24.8K
LASR icon
2231
nLIGHT
LASR
$3.17B
$28K ﹤0.01%
1,787
-7,402
-81% -$115K
MRCY icon
2232
Mercury Systems
MRCY
$6.52B
$28K ﹤0.01%
+342
New +$27K
OPBK icon
2233
OP Bancorp
OPBK
$233M
$28K ﹤0.01%
+2,880
New +$27.5K
SUZ icon
2234
Suzano
SUZ
$10.1B
$28K ﹤0.01%
3,408
+1,970
+137% +$15.6K
VALU icon
2235
Value Line
VALU
$361M
$28K ﹤0.01%
1,206
-503
-29% -$12.8K
VCYT icon
2236
Veracyte
VCYT
$3.8B
$28K ﹤0.01%
1,150
+1,075
+1,433% +$28.6K
VSH icon
2237
Vishay Intertechnology
VSH
$5.43B
$28K ﹤0.01%
1,659
+295
+22% +$4.84K
WLDN icon
2238
Willdan Group
WLDN
$1.3B
$28K ﹤0.01%
+781
New +$27.9K
WNS
2239
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
474
-2,151
-82% -$131K
ZEUS
2240
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
1,921
+1,273
+196% +$15.8K
TECX
2241
Tectonic Therapeutic
TECX
$606M
$28K ﹤0.01%
+165
New +$37.4K
BERY
2242
DELISTED
Berry Global Group, Inc.
BERY
$28K ﹤0.01%
783
-5,618
-88% -$230K
SYRS
2243
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$28K ﹤0.01%
269
+241
+861% +$22.8K
MNTV
2244
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28K ﹤0.01%
+1,633
New +$28.4K
PING
2245
DELISTED
Ping Identity Holding Corp.
PING
$28K ﹤0.01%
+1,600
New +$29.1K
CLDR
2246
DELISTED
Cloudera, Inc.
CLDR
$28K ﹤0.01%
3,181
-8,804
-73% -$61.1K
CBB
2247
DELISTED
Cincinnati Bell Inc.
CBB
$28K ﹤0.01%
5,564
+2,574
+86% +$12.6K
GFN
2248
DELISTED
General Finance Corporation
GFN
$28K ﹤0.01%
+3,106
New +$24.8K
AN icon
2249
AutoNation
AN
$6.92B
$27K ﹤0.01%
531
-1,151
-68% -$54.2K
DCH
2250
Dauch Corp
DCH
$1.51B
$27K ﹤0.01%
3,239
+2,790
+621% +$25.4K
88 89
90
91 92

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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.