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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
PUMP icon
2626
ProPetro Holding
PUMP
$1.35B
$16K ﹤0.01%
1,718
+1,198
+230% +$16.6K
RDNT icon
2627
RadNet
RDNT
$5.69B
$16K ﹤0.01%
1,098
-620
-36% -$9.02K
RGS icon
2628
Regis Corp
RGS
$70.2M
$16K ﹤0.01%
+40
New +$14.4K
SNN icon
2629
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
326
-2,515
-89% -$116K
SPTL icon
2630
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$16K ﹤0.01%
400
-1,706
-81% -$68.1K
SRCE icon
2631
1st Source
SRCE
$2.12B
$16K ﹤0.01%
+345
New +$15.7K
SSTI icon
2632
SoundThinking
SSTI
$103M
$16K ﹤0.01%
696
-544
-44% -$17.6K
TBBK icon
2633
The Bancorp
TBBK
$2.84B
$16K ﹤0.01%
1,604
-1,365
-46% -$13K
TNK icon
2634
Teekay Tankers
TNK
$2.68B
$16K ﹤0.01%
+1,565
New +$14.8K
TVTX icon
2635
Travere Therapeutics
TVTX
$5.78B
$16K ﹤0.01%
1,339
+30
+2% +$496
URBN icon
2636
Urban Outfitters
URBN
$6.59B
$16K ﹤0.01%
552
-665
-55% -$15.5K
VBTX
2637
DELISTED
Veritex Holdings
VBTX
$16K ﹤0.01%
648
+240
+59% +$5.91K
WB icon
2638
Weibo
WB
$1.95B
$16K ﹤0.01%
+349
New +$14.8K
AIOT
2639
PowerFleet Inc
AIOT
$592M
$16K ﹤0.01%
+2,875
New +$16.3K
RVNC
2640
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
+1,200
New +$14.7K
CMLS
2641
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16K ﹤0.01%
+1,075
New +$16.2K
CHS
2642
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
+3,896
New +$13.2K
CCF
2643
DELISTED
Chase Corporation
CCF
$16K ﹤0.01%
147
+144
+4,800% +$14.7K
SNLN
2644
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$16K ﹤0.01%
889
+420
+90% +$7.36K
AGFS
2645
DELISTED
AgroFresh Solutions Inc
AGFS
$16K ﹤0.01%
6,130
-14,351
-70% -$25K
ZVO
2646
DELISTED
Zovio Inc. Common Stock
ZVO
$16K ﹤0.01%
8,504
-12,905
-60% -$38.8K
GBL
2647
DELISTED
GAMCO Investors, Inc.
GBL
$16K ﹤0.01%
+811
New +$15.6K
OMP
2648
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$16K ﹤0.01%
+985
New +$17.9K
FCBP
2649
DELISTED
First Choice Bancorp Common Stock
FCBP
$16K ﹤0.01%
+747
New +$16.2K
MNTA
2650
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16K ﹤0.01%
1,216
-404
-25% -$4.88K
104 105
106
107 108

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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.