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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
AMRX icon
2601
Amneal Pharmaceuticals
AMRX
$5.79B
$16K ﹤0.01%
5,413
-2,353
-30% -$8.21K
ANGO icon
2602
AngioDynamics
ANGO
$649M
$16K ﹤0.01%
866
-200
-19% -$3.91K
BDC icon
2603
Belden
BDC
$5.19B
$16K ﹤0.01%
302
-301
-50% -$15.1K
BHB icon
2604
Bar Harbor Bankshares
BHB
$666M
$16K ﹤0.01%
622
-150
-19% -$3.58K
CCB icon
2605
Coastal Financial
CCB
$693M
$16K ﹤0.01%
+1,088
New +$16.5K
CGBD icon
2606
Carlyle Secured Lending
CGBD
$758M
$16K ﹤0.01%
1,114
-1,084
-49% -$15.9K
CRK icon
2607
Comstock Resources
CRK
$3.94B
$16K ﹤0.01%
2,079
+27
+1% +$180
DCOM icon
2608
Dime Commercial Bancshares
DCOM
$1.78B
$16K ﹤0.01%
+536
New +$15.2K
TDAY
2609
USA Today Co
TDAY
$1.06B
$16K ﹤0.01%
1,777
-383
-18% -$3.49K
GDEN
2610
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
1,220
+978
+404% +$13.6K
HNNA icon
2611
Hennessy Advisors
HNNA
$78.5M
$16K ﹤0.01%
1,475
-1,972
-57% -$19.5K
HROW icon
2612
Harrow
HROW
$1.51B
$16K ﹤0.01%
2,876
+2,225
+342% +$14.6K
INBK icon
2613
First Internet Bancorp
INBK
$255M
$16K ﹤0.01%
+753
New +$15.5K
KALA icon
2614
KALA BIO
KALA
$14.5M
$16K ﹤0.01%
+2
New +$24.3K
KFFB icon
2615
Kentucky First Federal Bancorp
KFFB
$44.9M
$16K ﹤0.01%
2,117
+691
+48% +$5.23K
KFRC icon
2616
Kforce
KFRC
$1.06B
$16K ﹤0.01%
414
+216
+109% +$7.45K
MAIN icon
2617
Main Street Capital
MAIN
$5.48B
$16K ﹤0.01%
+379
New +$16.2K
MATX icon
2618
Matsons
MATX
$6.18B
$16K ﹤0.01%
432
-1,571
-78% -$59.7K
MSB
2619
Mesabi Trust
MSB
$306M
$16K ﹤0.01%
+672
New +$17.2K
NERV icon
2620
Minerva Neurosciences
NERV
$199M
$16K ﹤0.01%
+260
New +$14.7K
NIC icon
2621
Nicolet Bankshares
NIC
$3.62B
$16K ﹤0.01%
235
-217
-48% -$14K
NOMD icon
2622
Nomad Foods
NOMD
$1.68B
$16K ﹤0.01%
820
-616
-43% -$13.1K
OPRX icon
2623
OptimizeRx
OPRX
$133M
$16K ﹤0.01%
1,093
+892
+444% +$13.8K
OSBC icon
2624
Old Second Bancorp
OSBC
$1.29B
$16K ﹤0.01%
1,289
+885
+219% +$11K
PENN icon
2625
PENN Entertainment
PENN
$2.71B
$16K ﹤0.01%
852
-7,257
-89% -$137K
103 104
105
106 107

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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.