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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
MTBL
3101
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
31,447
+24,820
+375% +$6.4K
HCCI
3102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
296
-522
-64% -$13.6K
MLVF
3103
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
+347
New +$7.45K
SWIR
3104
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
794
+503
+173% +$5.73K
HTGM
3105
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8K ﹤0.01%
63
+19
+43% +$3.83K
CFXA
3106
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8K ﹤0.01%
+62
New +$7.69K
RIVE
3107
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$8K ﹤0.01%
+655
New +$6.95K
ARD
3108
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
+489
New +$8.39K
ALTA
3109
DELISTED
Altabancorp
ALTA
$8K ﹤0.01%
286
-40
-12% -$1.14K
USCR
3110
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
150
-68
-31% -$3.18K
NE
3111
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
6,603
-122,577
-95% -$209K
TIVO
3112
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
1,061
-2,290
-68% -$17.5K
MFSF
3113
DELISTED
MutualFirst Financial Inc
MFSF
$8K ﹤0.01%
+258
New +$8.19K
OMN
3114
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
813
+46
+6% +$456
DRYS
3115
DELISTED
DryShips Inc. Common Stock
DRYS
$8K ﹤0.01%
1,610
-10,053
-86% -$45.5K
AMNB
3116
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
+222
New +$7.89K
KEG
3117
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8K ﹤0.01%
5,096
+3,593
+239% +$7.16K
NES
3118
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$8K ﹤0.01%
1,967
-7,329
-79% -$32K
ACRS icon
3119
Aclaris Therapeutics
ACRS
$857M
$7K ﹤0.01%
+5,774
New +$8.19K
AFMD
3120
DELISTED
Affimed
AFMD
$7K ﹤0.01%
243
+173
+247% +$5.15K
AIRG icon
3121
Airgain
AIRG
$71.4M
$7K ﹤0.01%
586
+486
+486% +$6.05K
AMSC icon
3122
American Superconductor
AMSC
$1.54B
$7K ﹤0.01%
915
-677
-43% -$5.76K
BBDC icon
3123
Barings BDC
BBDC
$962M
$7K ﹤0.01%
732
-3,416
-82% -$33.9K
BBCP icon
3124
Concrete Pumping Holdings
BBCP
$483M
$7K ﹤0.01%
1,645
-244
-13% -$1.03K
BCDA icon
3125
BioCardia
BCDA
$14.3M
$7K ﹤0.01%
+133
New +$9.54K
123 124
125
126 127

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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.