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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
SRTS icon
2676
Sensus Healthcare
SRTS
$50.5M
$15K ﹤0.01%
2,352
+1,982
+536% +$11.5K
SSKN
2677
DELISTED
Strata Skin Sciences
SSKN
$15K ﹤0.01%
658
+474
+258% +$11.1K
STR
2678
DELISTED
Sitio Royalties
STR
$15K ﹤0.01%
672
-372
-36% -$10.3K
SXC icon
2679
SunCoke Energy
SXC
$797M
$15K ﹤0.01%
2,591
+397
+18% +$2.86K
TH icon
2680
Target Hospitality
TH
$1.64B
$15K ﹤0.01%
2,118
-16,086
-88% -$122K
TREE icon
2681
LendingTree
TREE
$451M
$15K ﹤0.01%
49
-160
-77% -$54.5K
UMBF icon
2682
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
238
-437
-65% -$28.2K
VB icon
2683
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15K ﹤0.01%
100
-3,018
-97% -$468K
VICR icon
2684
Vicor
VICR
$10.2B
$15K ﹤0.01%
515
+11
+2% +$339
VTLE
2685
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
+302
New +$16.7K
WIX icon
2686
WIX.com
WIX
$2.52B
$15K ﹤0.01%
132
-376
-74% -$52.3K
YELP icon
2687
Yelp
YELP
$1.41B
$15K ﹤0.01%
421
-1,182
-74% -$40.9K
ZYME icon
2688
Zymeworks
ZYME
$1.67B
$15K ﹤0.01%
+586
New +$14.7K
ARQ icon
2689
Arq
ARQ
$89.3M
$15K ﹤0.01%
+987
New +$12.8K
AE
2690
DELISTED
Adams Resources & Energy Inc
AE
$15K ﹤0.01%
+492
New +$15.6K
SIEN
2691
DELISTED
Sientra, Inc.
SIEN
$15K ﹤0.01%
232
-258
-53% -$16.4K
SRT
2692
DELISTED
Startek Inc.
SRT
$15K ﹤0.01%
2,289
+193
+9% +$1.31K
AVTA
2693
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
691
-16
-2% -$403
BRG
2694
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
1,263
+391
+45% +$4.67K
MIC
2695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
+370
New +$14.6K
LMNX
2696
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
707
-617
-47% -$12.8K
SSPKU
2697
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$15K ﹤0.01%
+1,510
New +$15.1K
AEGN
2698
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
+716
New +$13.9K
MIK
2699
DELISTED
Michaels Stores, Inc
MIK
$15K ﹤0.01%
1,499
-643
-30% -$4.8K
VSLR
2700
DELISTED
VIVINT SOLAR, INC.
VSLR
$15K ﹤0.01%
+2,283
New +$18.1K
106 107
108
109 110

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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.