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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
XENE icon
2276
Xenon Pharmaceuticals
XENE
$6.12B
$27K ﹤0.01%
+3,002
New +$28.4K
ZG icon
2277
Zillow
ZG
$7.63B
$27K ﹤0.01%
905
+897
+11,213% +$35.6K
SRC
2278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K ﹤0.01%
+554
New +$25.4K
RESN
2279
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
9,178
+1,165
+15% +$3.12K
MGLN
2280
DELISTED
Magellan Health Services, Inc.
MGLN
$27K ﹤0.01%
+433
New +$28.9K
RAVN
2281
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
807
+693
+608% +$23.3K
FTSV
2282
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$27K ﹤0.01%
4,132
+4,064
+5,976% +$33.4K
AMRC icon
2283
Ameresco
AMRC
$1.36B
$26K ﹤0.01%
1,606
-8,215
-84% -$120K
BATRK icon
2284
Atlanta Braves Holdings Series B
BATRK
$3.21B
$26K ﹤0.01%
+940
New +$26.5K
BLKB icon
2285
Blackbaud
BLKB
$2.08B
$26K ﹤0.01%
293
-1,180
-80% -$105K
CLPR
2286
Clipper Realty
CLPR
$46.2M
$26K ﹤0.01%
+2,584
New +$28.3K
CTO
2287
CTO Realty Growth
CTO
$815M
$26K ﹤0.01%
1,455
+906
+165% +$15.6K
CWH icon
2288
Camping World
CWH
$653M
$26K ﹤0.01%
2,905
+2,188
+305% +$21.1K
EXLS icon
2289
EXL Service
EXLS
$5.29B
$26K ﹤0.01%
1,955
+980
+101% +$13.1K
FFIN icon
2290
First Financial Bankshares
FFIN
$4.97B
$26K ﹤0.01%
784
-2,375
-75% -$74.8K
FVCB icon
2291
FVCBankcorp
FVCB
$333M
$26K ﹤0.01%
+1,798
New +$25.6K
GKOS icon
2292
Glaukos
GKOS
$10.6B
$26K ﹤0.01%
419
-421
-50% -$29.7K
IBOC icon
2293
International Bancshares
IBOC
$4.57B
$26K ﹤0.01%
669
-164
-20% -$6.01K
IFGL icon
2294
iShares International Developed Real Estate ETF
IFGL
$83.2M
$26K ﹤0.01%
866
+678
+361% +$20.1K
LGND icon
2295
Ligand Pharmaceuticals
LGND
$6.36B
$26K ﹤0.01%
415
+50
+14% +$3.14K
QUAD icon
2296
Quad
QUAD
$525M
$26K ﹤0.01%
+2,431
New +$22.7K
RMT
2297
Royce Micro-Cap Trust
RMT
$761M
$26K ﹤0.01%
3,209
-851
-21% -$6.85K
TGLS icon
2298
Tecnoglass Holdings Inc.
TGLS
$1.96B
$26K ﹤0.01%
3,243
+2,341
+260% +$17.1K
TRMK icon
2299
Trustmark
TRMK
$2.75B
$26K ﹤0.01%
748
-174
-19% -$5.86K
VMI icon
2300
Valmont Industries
VMI
$9.53B
$26K ﹤0.01%
185
-456
-71% -$61.2K
90 91
92
93 94

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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.