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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
CAC icon
2401
Camden National
CAC
$976M
$22K ﹤0.01%
518
+346
+201% +$15K
CDXS icon
2402
Codexis
CDXS
$158M
$22K ﹤0.01%
1,594
-609
-28% -$9.58K
CECO icon
2403
Ceco Environmental
CECO
$4.14B
$22K ﹤0.01%
+3,162
New +$25.3K
COLB icon
2404
Columbia Banking Systems
COLB
$8.84B
$22K ﹤0.01%
+588
New +$21K
ELP
2405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
4,565
+3,247
+246% +$16.4K
EUO icon
2406
ProShares UltraShort Euro
EUO
$33.1M
$22K ﹤0.01%
784
-105
-12% -$2.81K
FHN icon
2407
First Horizon
FHN
$12.1B
$22K ﹤0.01%
1,380
-6,639
-83% -$105K
HACK icon
2408
Amplify Cybersecurity ETF
HACK
$2.91B
$22K ﹤0.01%
594
+175
+42% +$6.86K
HEI icon
2409
HEICO Corp
HEI
$51.4B
$22K ﹤0.01%
+177
New +$24.2K
ICMB icon
2410
Investcorp Credit Management BDC
ICMB
$12.1M
$22K ﹤0.01%
3,319
+915
+38% +$6.51K
MCB icon
2411
Metropolitan Bank Holding Corp
MCB
$1.15B
$22K ﹤0.01%
567
-1,947
-77% -$78.6K
LITS
2412
Lite Strategy Inc
LITS
$30.9M
$22K ﹤0.01%
667
-4,691
-88% -$171K
MSEX icon
2413
Middlesex Water
MSEX
$1.1B
$22K ﹤0.01%
344
+202
+142% +$12.3K
MVST icon
2414
Microvast
MVST
$302M
$22K ﹤0.01%
+2,201
New +$21.8K
NGNE icon
2415
Neurogene
NGNE
$712M
$22K ﹤0.01%
395
+231
+141% +$14.1K
NRC icon
2416
NRC Health Common Stock
NRC
$450M
$22K ﹤0.01%
376
+215
+134% +$13.3K
NTB icon
2417
Bank of N.T. Butterfield & Son
NTB
$2.45B
$22K ﹤0.01%
755
-2,774
-79% -$84.2K
OZK icon
2418
Bank OZK
OZK
$5.61B
$22K ﹤0.01%
800
-1,084
-58% -$30.1K
PAC icon
2419
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$22K ﹤0.01%
224
-127
-36% -$12.4K
PBYI icon
2420
Puma Biotechnology
PBYI
$454M
$22K ﹤0.01%
+2,053
New +$22.2K
RWT
2421
Redwood Trust
RWT
$594M
$22K ﹤0.01%
+1,362
New +$22.8K
SWTX
2422
DELISTED
SpringWorks Therapeutics
SWTX
$22K ﹤0.01%
+1,014
New +$24K
TPVG icon
2423
TriplePoint Venture Growth BDC
TPVG
$211M
$22K ﹤0.01%
1,357
-580
-30% -$9.09K
WTTR icon
2424
Select Water Solutions
WTTR
$2.61B
$22K ﹤0.01%
2,517
+2,217
+739% +$20.3K
SWN
2425
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
11,163
+3,280
+42% +$7.04K
95 96
97
98 99

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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.