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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
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
Visa
V
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVIA
2526
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $19K | ﹤0.01% |
9,544
-74,664
| -89% | -$139K |
|
|
PDLI
2527
DELISTED
PDL BioPharma, Inc.
PDLI
| $19K | ﹤0.01% |
8,828
+8,528
| +2,843% | +$22.8K |
|
2528
BioLife Solutions
BLFS
$1.7B
| $18K | ﹤0.01% |
+1,078
| New | +$20.2K |
|
2529
Bridgewater Bancshares
BWB
$603M
| $18K | ﹤0.01% |
1,526
+1,426
| +1,426% | +$16.5K |
|
|
CHMI
2530
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $18K | ﹤0.01% |
1,404
+1,339
| +2,060% | +$19K |
|
2531
Ecovyst
ECVT
$1.14B
| $18K | ﹤0.01% |
1,151
-1,381
| -55% | -$21.1K |
|
2532
Enanta Pharmaceuticals
ENTA
$400M
| $18K | ﹤0.01% |
+297
| New | +$22.1K |
|
2533
Globalstar
GSAT
$10.8B
| $18K | ﹤0.01% |
2,917
+2,116
| +264% | +$13.3K |
|
2534
Hallador Energy
HNRG
$696M
| $18K | ﹤0.01% |
5,067
+3,718
| +276% | +$17.6K |
|
2535
Hooker Furnishings Corp
HOFT
$166M
| $18K | ﹤0.01% |
854
-3,318
| -80% | -$66.7K |
|
2536
Hawkins
HWKN
$2.71B
| $18K | ﹤0.01% |
+840
| New | +$18.4K |
|
2537
Ituran Location and Control
ITRN
$1.05B
| $18K | ﹤0.01% |
710
-294
| -29% | -$8.34K |
|
2538
Moog Inc Class B
MOG.B
$13B
| $18K | ﹤0.01% |
224
-4
| -2% | -$336 |
|
|
NVO
2539
Novo Nordisk
NVO
$209B
| $18K | ﹤0.01% |
+706
| New | +$17.9K |
|
2540
Oil States International
OIS
$491M
| $18K | ﹤0.01% |
1,323
-14,315
| -92% | -$206K |
|
2541
OneMain Financial
OMF
$7.47B
| $18K | ﹤0.01% |
489
-12,738
| -96% | -$473K |
|
|
PDS
2542
Precision Drilling
PDS
$974M
| $18K | ﹤0.01% |
812
+809
| +26,967% | +$23.6K |
|
2543
Pinterest
PINS
$13.4B
| $18K | ﹤0.01% |
+685
| New | +$20.5K |
|
|
PTN
2544
Palatin Technologies
PTN
$13.8M
| $18K | ﹤0.01% |
16
+15
| +1,500% | +$17.6K |
|
|
RDUS
2545
DELISTED
Radius Recycling
RDUS
| $18K | ﹤0.01% |
+865
| New | +$20.9K |
|
2546
REX American Resources
REX
$1.41B
| $18K | ﹤0.01% |
+1,422
| New | +$17.6K |
|
2547
Gibraltar Industries
ROCK
$1.49B
| $18K | ﹤0.01% |
+392
| New | +$16.4K |
|
2548
SandRidge Energy
SD
$503M
| $18K | ﹤0.01% |
+3,737
| New | +$21.4K |
|
2549
Simmons First National
SFNC
$3.39B
| $18K | ﹤0.01% |
+735
| New | +$18K |
|
2550
Sony
SONY
$138B
| $18K | ﹤0.01% |
1,540
+770
| +100% | +$8.7K |
|
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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.