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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
PCB icon
2576
PCB Bancorp
PCB
$391M
$17K ﹤0.01%
+1,047
New +$17.4K
RILY icon
2577
BRC Group Holdings
RILY
$289M
$17K ﹤0.01%
+715
New +$15.1K
SCHE icon
2578
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17K ﹤0.01%
+667
New +$17K
STKL
2579
DELISTED
SunOpta
STKL
$17K ﹤0.01%
+9,439
New +$24.5K
VPL icon
2580
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17K ﹤0.01%
252
+178
+241% +$11.6K
ZEPP
2581
Zepp Health
ZEPP
$69.7M
$17K ﹤0.01%
+423
New +$17.8K
SCWX
2582
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$17K ﹤0.01%
+1,330
New +$16.4K
HA
2583
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
+662
New +$17.4K
DLA
2584
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
726
+59
+9% +$1.31K
NETI
2585
DELISTED
Eneti Inc.
NETI
$17K ﹤0.01%
309
-1,470
-83% -$82.5K
IDEX
2586
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17K ﹤0.01%
+93
New +$21.1K
ATTO
2587
DELISTED
Atento S.A.
ATTO
$17K ﹤0.01%
1,272
-3,836
-75% -$47.9K
ELVT
2588
DELISTED
Elevate Credit, Inc.
ELVT
$17K ﹤0.01%
+4,095
New +$18.2K
CYBE
2589
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
1,199
-72
-6% -$989
IEA
2590
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$17K ﹤0.01%
3,575
+1,083
+43% +$3.69K
BMTC
2591
DELISTED
Bryn Mawr Bank Corp
BMTC
$17K ﹤0.01%
+470
New +$16.9K
XOG
2592
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17K ﹤0.01%
5,876
+2,676
+84% +$10.1K
SHSP
2593
DELISTED
SharpSpring, Inc.
SHSP
$17K ﹤0.01%
1,771
-36
-2% -$398
ONDK
2594
DELISTED
On Deck Capital, Inc.
ONDK
$17K ﹤0.01%
5,001
-14,699
-75% -$52.4K
SDI
2595
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$17K ﹤0.01%
1,512
+1,016
+205% +$15.7K
CTST
2596
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$17K ﹤0.01%
15,743
+1,329
+9% +$2.98K
FOMX
2597
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$17K ﹤0.01%
5,425
-613
-10% -$1.72K
TMCXU
2598
DELISTED
Trinity Merger Corp. Unit
TMCXU
$17K ﹤0.01%
1,494
+1,200
+408% +$13.1K
CWBC
2599
DELISTED
Community West BanCshares
CWBC
$17K ﹤0.01%
1,703
-1,087
-39% -$10.6K
AHG
2600
Akso Health Group
AHG
$1.16B
$16K ﹤0.01%
3,453
+1,541
+81% +$9.66K
102 103
104
105 106

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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.