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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
NPK icon
2376
National Presto Industries
NPK
$989M
$23K ﹤0.01%
+259
New +$23.4K
PBPB
2377
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
+5,406
New +$24.3K
PSCC icon
2378
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$23K ﹤0.01%
909
-9
-1% -$220
PSEC icon
2379
Prospect Capital
PSEC
$1.17B
$23K ﹤0.01%
3,558
+283
+9% +$1.87K
SSL icon
2380
Sasol
SSL
$7.1B
$23K ﹤0.01%
1,345
-2,628
-66% -$53.5K
TDS icon
2381
Telephone and Data Systems
TDS
$3.75B
$23K ﹤0.01%
910
-8,091
-90% -$226K
TRS icon
2382
TriMas Corp
TRS
$1.44B
$23K ﹤0.01%
765
+633
+480% +$19.1K
UTSL icon
2383
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$23K ﹤0.01%
482
-2,242
-82% -$91.4K
VECO icon
2384
Veeco
VECO
$3.23B
$23K ﹤0.01%
+1,953
New +$22K
YARW
2385
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$23K ﹤0.01%
+1
New +$16.1K
WAFD icon
2386
WaFd
WAFD
$2.75B
$23K ﹤0.01%
621
-580
-48% -$20.7K
TGH
2387
DELISTED
Textainer Group Holdings limited
TGH
$23K ﹤0.01%
2,273
+1,031
+83% +$9.51K
ATHX
2388
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+674
New +$23.9K
ATH
2389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
+545
New +$22.3K
SBBP
2390
DELISTED
Strongbridge Biopharma plc.
SBBP
$23K ﹤0.01%
9,236
+4,113
+80% +$11K
GLOG
2391
DELISTED
GASLOG LTD
GLOG
$23K ﹤0.01%
+1,798
New +$24.1K
GEN
2392
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
+20,880
New +$24.1K
TLRD
2393
DELISTED
Tailored Brands, Inc.
TLRD
$23K ﹤0.01%
5,157
-6,226
-55% -$31.5K
ACHC icon
2394
Acadia Healthcare
ACHC
$2.94B
$22K ﹤0.01%
717
-5,863
-89% -$179K
AGIO icon
2395
Agios Pharmaceuticals
AGIO
$1.93B
$22K ﹤0.01%
664
+408
+159% +$16.9K
ARAY icon
2396
Accuray
ARAY
$34M
$22K ﹤0.01%
7,804
+7,504
+2,501% +$24.9K
BKD icon
2397
Brookdale Senior Living
BKD
$3.4B
$22K ﹤0.01%
2,923
+1,063
+57% +$8.41K
BOH icon
2398
Bank of Hawaii
BOH
$3.13B
$22K ﹤0.01%
253
-364
-59% -$30.3K
BRFS
2399
DELISTED
BRF SA
BRFS
$22K ﹤0.01%
2,405
-5,965
-71% -$54.3K
BYSI icon
2400
BeyondSpring
BYSI
$35.8M
$22K ﹤0.01%
+1,237
New +$22.1K
94 95
96
97 98

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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.