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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
TITN icon
2951
Titan Machinery
TITN
$426M
$10K ﹤0.01%
+736
New +$13.1K
UTMD icon
2952
Utah Medical Products
UTMD
$227M
$10K ﹤0.01%
+100
New +$9.29K
VFF icon
2953
Village Farms International
VFF
$287M
$10K ﹤0.01%
1,130
+827
+273% +$9.21K
VNCE icon
2954
Vince Holding Corp
VNCE
$84.4M
$10K ﹤0.01%
503
+385
+326% +$5.25K
WMK icon
2955
Weis Markets
WMK
$1.8B
$10K ﹤0.01%
+265
New +$10.1K
WTBA icon
2956
West Bancorporation
WTBA
$481M
$10K ﹤0.01%
441
+327
+287% +$6.94K
ZLAB icon
2957
Zai Lab
ZLAB
$2.61B
$10K ﹤0.01%
322
+111
+53% +$3.81K
RPT
2958
Rithm Property Trust
RPT
$94.7M
$10K ﹤0.01%
+112
New +$9.39K
CNH
2959
CNH Industrial
CNH
$16.8B
$10K ﹤0.01%
1,174
-3,682
-76% -$32.4K
SMMF
2960
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
+372
New +$9.6K
LBC
2961
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10K ﹤0.01%
+919
New +$10K
INDT
2962
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10K ﹤0.01%
251
-224
-47% -$8.25K
VLDR
2963
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
1,041
+902
+649% +$9.05K
PZN
2964
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,149
+1,089
+1,815% +$9.05K
IIN
2965
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
493
-292
-37% -$5.64K
MDP
2966
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
279
-215
-44% -$10K
LORL
2967
DELISTED
Loral Space and Communications, Inc.
LORL
$10K ﹤0.01%
+239
New +$8.96K
GPX
2968
DELISTED
GP Strategies Corp.
GPX
$10K ﹤0.01%
+778
New +$11K
PTVCB
2969
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10K ﹤0.01%
+596
New +$9.89K
AT
2970
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
+4,139
New +$9.94K
SJIU
2971
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
+200
New +$10.5K
GARS
2972
DELISTED
Garrison Capital Inc.
GARS
$10K ﹤0.01%
1,526
+675
+79% +$4.72K
MDR
2973
DELISTED
McDermott International
MDR
$10K ﹤0.01%
5,059
-126,109
-96% -$775K
DNBF
2974
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
+213
New +$9.32K
STNLU
2975
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10K ﹤0.01%
937
– –
117 118
119
120 121

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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.