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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
GRPN icon
2726
Groupon
GRPN
$1.02B
$14K ﹤0.01%
264
-668
-72% -$39.3K
HSTM icon
2727
HealthStream
HSTM
$840M
$14K ﹤0.01%
556
-1,141
-67% -$30.6K
ICUI icon
2728
ICU Medical
ICUI
$4.61B
$14K ﹤0.01%
86
-172
-67% -$34.2K
IOSP icon
2729
Innospec
IOSP
$2.28B
$14K ﹤0.01%
+159
New +$14.3K
KE
2730
Kimball Electronics
KE
$628M
$14K ﹤0.01%
+978
New +$14.5K
NSSC icon
2731
Napco Security Technologies
NSSC
$1.48B
$14K ﹤0.01%
+1,088
New +$15.3K
RDY icon
2732
Dr. Reddy's Laboratories
RDY
$10.2B
$14K ﹤0.01%
1,870
-34,180
-95% -$254K
SHY icon
2733
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
+160
New +$13.6K
SONM icon
2734
DNA X Inc
SONM
$5.63M
$14K ﹤0.01%
3
-5
-63% -$76.7K
TLRY icon
2735
Tilray
TLRY
$622M
$14K ﹤0.01%
57
+44
+338% +$16K
TTD icon
2736
Trade Desk
TTD
$6.49B
$14K ﹤0.01%
+740
New +$17.6K
TWIN icon
2737
Twin Disc
TWIN
$348M
$14K ﹤0.01%
+1,348
New +$16K
UEC icon
2738
Uranium Energy
UEC
$5.57B
$14K ﹤0.01%
14,651
+11,517
+367% +$11.7K
ULH icon
2739
Universal Logistics Holdings
ULH
$529M
$14K ﹤0.01%
586
+388
+196% +$8.39K
UNIT
2740
Uniti Group
UNIT
$2.32B
$14K ﹤0.01%
1,899
-4,793
-72% -$39.8K
WW
2741
DELISTED
WW International
WW
$14K ﹤0.01%
373
-388
-51% -$11K
MDRX
2742
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K ﹤0.01%
1,303
-8,406
-87% -$86.3K
ECHO
2743
DELISTED
Echo Global Logistics, Inc.
ECHO
$14K ﹤0.01%
638
-2,386
-79% -$49.3K
IFFT
2744
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$14K ﹤0.01%
+300
New +$14.6K
VER
2745
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
280
-1,720
-86% -$81.1K
JCAP
2746
DELISTED
Jernigan Capital, Inc.
JCAP
$14K ﹤0.01%
715
-611
-46% -$12.1K
GSB
2747
DELISTED
GlobalSCAPE, Inc.
GSB
$14K ﹤0.01%
+1,184
New +$13.7K
TTPH
2748
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$14K ﹤0.01%
2,672
+1,616
+153% +$10.8K
PEGI
2749
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14K ﹤0.01%
524
-860
-62% -$21.7K
PIR
2750
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
1,479
+209
+16% +$1.23K
108 109
110
111 112

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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.