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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
ORRF icon
2776
Orrstown Financial Services
ORRF
$827M
$13K ﹤0.01%
573
+341
+147% +$7.44K
PDFS icon
2777
PDF Solutions
PDFS
$2.01B
$13K ﹤0.01%
973
+299
+44% +$3.77K
PPC icon
2778
Pilgrim's Pride
PPC
$6.37B
$13K ﹤0.01%
410
+321
+361% +$9.32K
PRIM icon
2779
Primoris Services
PRIM
$4.36B
$13K ﹤0.01%
678
-58
-8% -$1.16K
PSLV icon
2780
Sprott Physical Silver Trust
PSLV
$13.6B
$13K ﹤0.01%
2,100
+200
+11% +$1.25K
PSTL
2781
Postal Realty Trust
PSTL
$679M
$13K ﹤0.01%
838
+637
+317% +$9.65K
QLC icon
2782
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$13K ﹤0.01%
378
-2
-0.5% -$68
RYTM icon
2783
Rhythm Pharmaceuticals
RYTM
$7.96B
$13K ﹤0.01%
+603
New +$12.9K
SCSC icon
2784
Scansource
SCSC
$1.1B
$13K ﹤0.01%
411
-803
-66% -$25K
SELF
2785
Global Self Storage
SELF
$58.7M
$13K ﹤0.01%
2,818
+1,552
+123% +$6.72K
SENEB
2786
Seneca Foods Class B
SENEB
$1.13B
$13K ﹤0.01%
420
+122
+41% +$3.59K
SITC icon
2787
SITE Centers
SITC
$158M
$13K ﹤0.01%
1,096
-10,927
-91% -$119K
TLPH icon
2788
Talphera
TLPH
$73.7M
$13K ﹤0.01%
292
+162
+125% +$7.96K
TY icon
2789
TRI-Continental Corp
TY
$1.91B
$13K ﹤0.01%
+493
New +$13.3K
UEIC icon
2790
Universal Electronics
UEIC
$67.6M
$13K ﹤0.01%
+254
New +$11.3K
WNEB icon
2791
Western New England Bancorp
WNEB
$273M
$13K ﹤0.01%
1,403
+1,176
+518% +$10.8K
X
2792
DELISTED
US Steel
X
$13K ﹤0.01%
1,118
-5,432
-83% -$70K
TRVN
2793
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
21
+6
+40% +$3.52K
AXLA
2794
DELISTED
Axcella Health Inc. Common Stock
AXLA
$13K ﹤0.01%
90
-431
-83% -$79.8K
QUOT
2795
DELISTED
Quotient Technology Inc
QUOT
$13K ﹤0.01%
1,670
-1,060
-39% -$9.58K
CAJ
2796
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
500
-370
-43% -$10.1K
SAIL
2797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
680
-9,672
-93% -$205K
XENT
2798
DELISTED
Intersect ENT, Inc
XENT
$13K ﹤0.01%
+787
New +$14.3K
HBMD
2799
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13K ﹤0.01%
+756
New +$11.4K
CNBKA
2800
DELISTED
Century Bancorp Inc/Mass
CNBKA
$13K ﹤0.01%
151
+101
+202% +$8.55K
110 111
112
113 114

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TFM
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IP
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TCIM
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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.