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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
TDW icon
2551
Tidewater
TDW
$4.12B
$18K ﹤0.01%
1,197
-1,778
-60% -$33.5K
TSEM icon
2552
Tower Semiconductor
TSEM
$28.5B
$18K ﹤0.01%
938
+510
+119% +$9.52K
VC icon
2553
Visteon
VC
$2.78B
$18K ﹤0.01%
219
-214
-49% -$14.3K
VHC icon
2554
VirnetX Holding Corp
VHC
$63.1M
$18K ﹤0.01%
174
+146
+521% +$17.4K
SILK
2555
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18K ﹤0.01%
+558
New +$22.2K
SECO
2556
DELISTED
Secoo Holding Limited ADR
SECO
$18K ﹤0.01%
263
+159
+153% +$11.8K
ECOM
2557
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
1,914
+696
+57% +$6.39K
LINX
2558
DELISTED
Linx S.A.
LINX
$18K ﹤0.01%
+2,331
New +$19K
CBMG
2559
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$18K ﹤0.01%
+1,203
New +$16.2K
EIDX
2560
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$18K ﹤0.01%
+512
New +$20K
UWT
2561
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$18K ﹤0.01%
1,721
+821
+91% +$10.5K
ABDC
2562
DELISTED
Alcentra Capital Corp
ABDC
$18K ﹤0.01%
+2,002
New +$17.3K
ALNT icon
2563
Allient
ALNT
$1.92B
$17K ﹤0.01%
692
+38
+6% +$926
AVD icon
2564
American Vanguard Corp
AVD
$68.9M
$17K ﹤0.01%
+1,099
New +$16.1K
BCML icon
2565
BayCom
BCML
$333M
$17K ﹤0.01%
753
+642
+578% +$14.4K
BGC icon
2566
BGC Group
BGC
$4.89B
$17K ﹤0.01%
3,168
-1,648
-34% -$8.82K
CENTA icon
2567
Central Garden & Pet Co Class A
CENTA
$2.44B
$17K ﹤0.01%
764
+639
+511% +$12.7K
CODA icon
2568
Coda Octopus Group
CODA
$120M
$17K ﹤0.01%
2,017
+1,096
+119% +$11.9K
ENS icon
2569
EnerSys
ENS
$6.99B
$17K ﹤0.01%
262
-4,029
-94% -$253K
ESCA icon
2570
Escalade
ESCA
$311M
$17K ﹤0.01%
+1,531
New +$16.7K
KRUS icon
2571
Kura Sushi USA
KRUS
$593M
$17K ﹤0.01%
+860
New +$18.9K
MBWM icon
2572
Mercantile Bank Corp
MBWM
$1.05B
$17K ﹤0.01%
536
+495
+1,207% +$15.9K
NCMI icon
2573
National CineMedia
NCMI
$378M
$17K ﹤0.01%
+205
New +$15.3K
NINE
2574
DELISTED
Nine Energy Service
NINE
$17K ﹤0.01%
2,771
+2,766
+55,320% +$27.1K
OPY icon
2575
Oppenheimer Holdings
OPY
$1.2B
$17K ﹤0.01%
+560
New +$16.1K
101 102
103
104 105

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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.