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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
HYMC icon
3076
Hycroft Mining Holding Corp
HYMC
$2.51B
$8K ﹤0.01%
75
+20
+36% +$2.05K
IDT icon
3077
IDT Corp
IDT
$1.61B
$8K ﹤0.01%
767
-1,949
-72% -$19.5K
INO icon
3078
Inovio Pharmaceuticals
INO
$72.6M
$8K ﹤0.01%
326
+161
+98% +$4.89K
ISSC icon
3079
Innovative Solutions & Support
ISSC
$357M
$8K ﹤0.01%
+1,778
New +$8.91K
LFCR icon
3080
Lifecore Biomedical
LFCR
$182M
$8K ﹤0.01%
731
-3,992
-85% -$43.5K
LIQT icon
3081
LiqTech
LIQT
$23.5M
$8K ﹤0.01%
125
-266
-68% -$17.3K
NAII icon
3082
Natural Alternatives International
NAII
$14.6M
$8K ﹤0.01%
1,016
+688
+210% +$7.04K
NICE icon
3083
Nice
NICE
$5.96B
$8K ﹤0.01%
57
+41
+256% +$6.12K
OBE
3084
Obsidian Energy
OBE
$695M
$8K ﹤0.01%
9,786
+4,433
+83% +$4.55K
OTRK
3085
DELISTED
Ontrak
OTRK
$8K ﹤0.01%
+6
New +$9.06K
PDBC icon
3086
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$8K ﹤0.01%
500
-185
-27% -$2.94K
PWZ icon
3087
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RDHL
3088
Redhill Biopharma
RDHL
$3.78M
$8K ﹤0.01%
1
– –
REPL icon
3089
Replimune Group
REPL
$1.17B
$8K ﹤0.01%
+547
New +$6.71K
SFST icon
3090
Southern First Bancshares
SFST
$593M
$8K ﹤0.01%
+204
New +$7.92K
SHOO icon
3091
Steven Madden
SHOO
$3.57B
$8K ﹤0.01%
214
-935
-81% -$30.9K
SLVO icon
3092
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$8K ﹤0.01%
55
+11
+25% +$1.56K
SMPL icon
3093
Simply Good Foods
SMPL
$962M
$8K ﹤0.01%
270
-6,027
-96% -$168K
STEL
3094
DELISTED
Stellar Bancorp
STEL
$8K ﹤0.01%
+278
New +$7.91K
TECS icon
3095
Direxion Daily Technology Bear 3x ETF
TECS
$62.3M
– –
0
– –
TSLX icon
3096
Sixth Street Specialty
TSLX
$1.79B
$8K ﹤0.01%
382
-3,532
-90% -$71.7K
VCEL icon
3097
Vericel Corp
VCEL
$2.29B
$8K ﹤0.01%
+500
New +$8.75K
CNSL
3098
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,734
+1,434
+478% +$6.77K
RCM
3099
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
903
+521
+136% +$6.14K
CATC
3100
DELISTED
CAMBRIDGE BANCORP
CATC
$8K ﹤0.01%
101
+72
+248% +$5.55K
122 123
124
125 126

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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.