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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
LX
2826
LexinFintech Holdings
LX
$239M
$12K ﹤0.01%
1,177
-3,696
-76% -$40.2K
MBUU icon
2827
Malibu Boats
MBUU
$567M
$12K ﹤0.01%
+390
New +$12K
MOG.A icon
2828
Moog Inc Class A
MOG.A
$12.8B
$12K ﹤0.01%
+154
New +$13.1K
MRSN
2829
DELISTED
Mersana Therapeutics
MRSN
$12K ﹤0.01%
303
+169
+126% +$12.3K
NVMI
2830
Nova
NVMI
$12.4B
$12K ﹤0.01%
375
-513
-58% -$14.6K
NXTC icon
2831
NextCure
NXTC
$29.6M
$12K ﹤0.01%
32
-499
-94% -$162K
PXLW icon
2832
Pixelworks
PXLW
$41.8M
$12K ﹤0.01%
259
-126
-33% -$5K
RDI icon
2833
Reading International Class A
RDI
$35M
$12K ﹤0.01%
1,028
-183
-15% -$2.31K
RVSB icon
2834
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
+1,570
New +$12.2K
SCOR icon
2835
Comscore
SCOR
$110M
$12K ﹤0.01%
312
-3,240
-91% -$187K
SPMB icon
2836
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$12K ﹤0.01%
439
– –
VATE icon
2837
INNOVATE Corp
VATE
$99.3M
$12K ﹤0.01%
506
+209
+70% +$4.54K
VCTR icon
2838
Victory Capital Holdings
VCTR
$6.83B
$12K ﹤0.01%
760
-1,162
-60% -$19.9K
WERN icon
2839
Werner Enterprises
WERN
$2.23B
$12K ﹤0.01%
347
-316
-48% -$10.3K
WPRT
2840
Westport Fuel Systems
WPRT
$36.5M
$12K ﹤0.01%
423
-141
-25% -$4K
QTTB icon
2841
Q32 Bio
QTTB
$472M
$12K ﹤0.01%
+37
New +$12.6K
HTB
2842
HomeTrust Bancshares
HTB
$829M
$12K ﹤0.01%
+455
New +$11.6K
ITI
2843
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
2,069
-4,880
-70% -$26.5K
FNCB
2844
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$12K ﹤0.01%
1,583
-1,791
-53% -$13.8K
ALBO
2845
DELISTED
Albireo Pharma Inc
ALBO
$12K ﹤0.01%
+621
New +$16.1K
MNRL
2846
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
+600
New +$12.4K
CALA
2847
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
203
-521
-72% -$41.7K
PTE
2848
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
148
+130
+722% +$14.9K
GLIBA
2849
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
+196
New +$12.1K
AVEO
2850
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,471
-1,042
-41% -$7.75K
112 113
114
115 116

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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.