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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
KLR
3026
DELISTED
Kaleyra, Inc.
KLR
$9K ﹤0.01%
+257
New +$9.35K
CCXI
3027
DELISTED
ChemoCentryx, Inc.
CCXI
$9K ﹤0.01%
1,445
-1,661
-53% -$12.5K
CVET
3028
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
762
-5,345
-88% -$98.9K
FOE
3029
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
746
+446
+149% +$5.65K
FCCY
3030
DELISTED
1st Constitution Bancorp
FCCY
$9K ﹤0.01%
+464
New +$8.29K
CATM
3031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
300
-499
-62% -$14.7K
TPCO
3032
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9K ﹤0.01%
1,016
-4,296
-81% -$34.4K
RP
3033
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
150
-1,451
-91% -$90.9K
HUD
3034
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$9K ﹤0.01%
725
-16,959
-96% -$210K
MNK
3035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
3,771
+2,161
+134% +$11K
MJCO
3036
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,057
+469
+80% +$4.14K
PACQU
3037
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9K ﹤0.01%
851
+93
+12% +$1K
ZIV
3038
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9K ﹤0.01%
139
-131
-49% -$9.23K
CSS
3039
DELISTED
CSS Industries, Inc.
CSS
$9K ﹤0.01%
2,357
+1,760
+295% +$7.99K
TRCB
3040
DELISTED
Two River Bancorp
TRCB
$9K ﹤0.01%
433
-2,013
-82% -$34.8K
HOS
3041
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
11,666
-4,371
-27% -$3.79K
STNL
3042
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9K ﹤0.01%
927
-386
-29% -$3.94K
MTSC
3043
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
+171
New +$9.77K
ALEX
3044
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
339
-1,068
-76% -$25.1K
GOLD
3045
Gold.com Inc
GOLD
$1.26B
$8K ﹤0.01%
1,238
-136
-10% -$890
ATKR icon
3046
Atkore
ATKR
$3.17B
$8K ﹤0.01%
271
-12,592
-98% -$354K
AVNW icon
3047
Aviat Networks
AVNW
$274M
$8K ﹤0.01%
1,200
+1,152
+2,400% +$7.72K
AX icon
3048
Axos Financial
AX
$5.62B
$8K ﹤0.01%
280
-8,308
-97% -$224K
BELFB
3049
Bel Fuse Inc Class B
BELFB
$4.2B
$8K ﹤0.01%
+495
New +$6.86K
BFST icon
3050
Business First Bancshares
BFST
$1.02B
$8K ﹤0.01%
327
+264
+419% +$6.45K
120 121
122
123 124

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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.