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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
MIRM icon
3001
Mirum Pharmaceuticals
MIRM
$5.97B
$9K ﹤0.01%
+886
New +$10.9K
MPAA icon
3002
Motorcar Parts of America
MPAA
$232M
$9K ﹤0.01%
552
+454
+463% +$7.59K
MRAM icon
3003
Everspin Technologies
MRAM
$394M
$9K ﹤0.01%
1,441
-39
-3% -$250
MVBF icon
3004
MVB Financial
MVBF
$387M
$9K ﹤0.01%
440
+271
+160% +$4.88K
MYRG icon
3005
MYR Group
MYRG
$5.19B
$9K ﹤0.01%
+276
New +$8.89K
NATH icon
3006
Nathan's Famous
NATH
$401M
$9K ﹤0.01%
+122
New +$8.66K
NDSN icon
3007
Nordson
NDSN
$17.2B
$9K ﹤0.01%
63
-843
-93% -$117K
PBA icon
3008
Pembina Pipeline
PBA
$27.8B
$9K ﹤0.01%
243
-1,981
-89% -$73.4K
PLYA
3009
DELISTED
Playa Hotels & Resorts
PLYA
$9K ﹤0.01%
1,212
-1,375
-53% -$10.5K
RMNI icon
3010
Rimini Street
RMNI
$466M
$9K ﹤0.01%
2,136
+738
+53% +$3.59K
SANW
3011
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
202
-115
-36% -$5.77K
SBSI icon
3012
Southside Bancshares
SBSI
$953M
$9K ﹤0.01%
278
-31
-10% -$1.03K
SFL icon
3013
SFL Corp
SFL
$1.6B
$9K ﹤0.01%
637
+409
+179% +$5.49K
SGC icon
3014
Superior Group of Companies
SGC
$206M
$9K ﹤0.01%
+542
New +$8.45K
SHBI icon
3015
Shore Bancshares
SHBI
$785M
$9K ﹤0.01%
+592
New +$9.35K
TCBI icon
3016
Texas Capital Bancshares
TCBI
$4.3B
$9K ﹤0.01%
156
-1,095
-88% -$62.4K
TWST icon
3017
Twist Bioscience
TWST
$7.77B
$9K ﹤0.01%
395
-1,089
-73% -$31.7K
VYGR icon
3018
Voyager Therapeutics
VYGR
$199M
$9K ﹤0.01%
+539
New +$11.3K
WABC icon
3019
Westamerica Bancorp
WABC
$1.35B
$9K ﹤0.01%
+154
New +$9.55K
WT icon
3020
WisdomTree
WT
$3.33B
$9K ﹤0.01%
1,681
-1,871
-53% -$10.6K
YINN icon
3021
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$9K ﹤0.01%
28
+2
+8% +$717
FFNW
3022
DELISTED
First Financial Northwest, Inc
FFNW
$9K ﹤0.01%
578
+114
+25% +$1.63K
AKTS
3023
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
1,167
+849
+267% +$5.58K
SP
3024
DELISTED
SP Plus Corporation
SP
$9K ﹤0.01%
+242
New +$8.43K
VRTV
3025
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
512
-726
-59% -$12.5K
119 120
121
122 123

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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.