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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
SPPI
2351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K ﹤0.01%
2,945
+180
+7% +$1.46K
EVLO
2352
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$24K ﹤0.01%
203
+198
+3,960% +$27.2K
CS
2353
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
2,000
+1,629
+439% +$19.6K
COR
2354
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
200
-498
-71% -$57K
BPY
2355
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
1,191
-5,818
-83% -$112K
OXFD
2356
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24K ﹤0.01%
1,407
-1,327
-49% -$18.4K
GNC
2357
DELISTED
GNC Holdings, Inc.
GNC
$24K ﹤0.01%
11,392
-118
-1% -$236
ALGR
2358
DELISTED
Allegro Merger Corp
ALGR
$24K ﹤0.01%
2,327
+333
+17% +$3.37K
ATNI icon
2359
ATN International
ATNI
$492M
$23K ﹤0.01%
395
+127
+47% +$7.28K
BDN
2360
Brandywine Realty Trust
BDN
$554M
$23K ﹤0.01%
1,501
-20,417
-93% -$298K
BOOM icon
2361
DMC Global
BOOM
$157M
$23K ﹤0.01%
534
+443
+487% +$22.3K
BV icon
2362
BrightView Holdings
BV
$1.07B
$23K ﹤0.01%
+1,300
New +$24K
CTRN icon
2363
Citi Trends
CTRN
$605M
$23K ﹤0.01%
+1,256
New +$20.4K
CW icon
2364
Curtiss-Wright
CW
$25.5B
$23K ﹤0.01%
174
-1,390
-89% -$175K
DHX icon
2365
DHI Group
DHX
$173M
$23K ﹤0.01%
5,893
-10,538
-64% -$39.1K
ELF icon
2366
e.l.f. Beauty
ELF
$5.81B
$23K ﹤0.01%
1,319
+817
+163% +$13.6K
EQBK icon
2367
Equity Bancshares
EQBK
$1.05B
$23K ﹤0.01%
848
-90
-10% -$2.36K
EXPO icon
2368
Exponent
EXPO
$3.24B
$23K ﹤0.01%
322
-290
-47% -$19.6K
FPI
2369
Farmland Partners
FPI
$432M
$23K ﹤0.01%
3,458
-382
-10% -$2.45K
GHC icon
2370
Graham Holdings Company
GHC
$5.02B
$23K ﹤0.01%
35
-67
-66% -$47.5K
HIMX
2371
Himax Technologies
HIMX
$2.55B
$23K ﹤0.01%
10,270
+9,100
+778% +$23.8K
KRYS icon
2372
Krystal Biotech
KRYS
$9.66B
$23K ﹤0.01%
683
-1,112
-62% -$49.7K
LXU icon
2373
LSB Industries
LXU
$693M
$23K ﹤0.01%
5,845
+4,091
+233% +$14.6K
MSM icon
2374
MSC Industrial Direct
MSM
$6.86B
$23K ﹤0.01%
312
-3,746
-92% -$262K
MUX icon
2375
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
1,476
+46
+3% +$838
93 94
95
96 97

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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.