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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
BKU icon
2251
Bankunited
BKU
$3.36B
$27K ﹤0.01%
827
-1,335
-62% -$43.6K
CPRX
2252
DELISTED
Catalyst Pharmaceutical
CPRX
$27K ﹤0.01%
+5,061
New +$27K
DAN icon
2253
Dana Inc
DAN
$3.06B
$27K ﹤0.01%
1,900
-300
-14% -$4.66K
GPMT
2254
Granite Point Mortgage Trust
GPMT
$61.2M
$27K ﹤0.01%
+1,458
New +$27.3K
JELD icon
2255
JELD-WEN Holding
JELD
$164M
$27K ﹤0.01%
1,408
-674
-32% -$13K
LOOP icon
2256
Loop Industries
LOOP
$32.9M
$27K ﹤0.01%
+2,142
New +$29.2K
MMI icon
2257
Marcus & Millichap
MMI
$1.19B
$27K ﹤0.01%
756
-460
-38% -$15.7K
CALY
2258
Callaway Golf Company
CALY
$3.14B
$27K ﹤0.01%
1,374
-47,940
-97% -$871K
MOFG
2259
DELISTED
MidWestOne Financial Group
MOFG
$27K ﹤0.01%
895
+786
+721% +$23K
NDLS icon
2260
Noodles & Co
NDLS
$107M
$27K ﹤0.01%
592
+100
+20% +$5.37K
NMIH icon
2261
NMI Holdings
NMIH
$3.36B
$27K ﹤0.01%
+1,042
New +$28.5K
PEB icon
2262
Pebblebrook Hotel Trust
PEB
$2.05B
$27K ﹤0.01%
988
-15,677
-94% -$430K
PHG icon
2263
Philips
PHG
$26.1B
$27K ﹤0.01%
747
-3,494
-82% -$129K
PNFP icon
2264
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27K ﹤0.01%
475
-3,852
-89% -$215K
PRO
2265
DELISTED
PROS Holdings
PRO
$27K ﹤0.01%
445
-1,310
-75% -$88.3K
SID icon
2266
Companhia Siderúrgica Nacional
SID
$1.23B
$27K ﹤0.01%
8,497
+7,497
+750% +$28.5K
SOL
2267
DELISTED
Emeren Group
SOL
$27K ﹤0.01%
17,804
-2,947
-14% -$3.42K
STAA icon
2268
STAAR Surgical
STAA
$1.21B
$27K ﹤0.01%
1,034
-1,247
-55% -$37.9K
STN icon
2269
Stantec
STN
$8.39B
$27K ﹤0.01%
1,218
+857
+237% +$19.6K
TRVG
2270
trivago
TRVG
$397M
$27K ﹤0.01%
1,320
+959
+266% +$21.8K
UTHR icon
2271
United Therapeutics
UTHR
$23.1B
$27K ﹤0.01%
347
-1,484
-81% -$120K
VIRT icon
2272
Virtu Financial
VIRT
$4.93B
$27K ﹤0.01%
1,668
+1,127
+208% +$22.5K
VRE
2273
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,232
-964
-44% -$21.4K
VRRM icon
2274
Verra Mobility
VRRM
$744M
$27K ﹤0.01%
1,905
+1,449
+318% +$20.2K
WSO icon
2275
Watsco Inc
WSO
$13.6B
$27K ﹤0.01%
157
-1,739
-92% -$282K
89 90
91
92 93

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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.