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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
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
Visa
V
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
B&G Foods
BGS
$278M
| $7K | ﹤0.01% |
+357
| New | +$6.85K |
|
3127
BP
BP
$110B
| $7K | ﹤0.01% |
188
-20,750
| -99% | -$792K |
|
|
BRT
3128
BRT Apartments
BRT
$271M
| $7K | ﹤0.01% |
+489
| New | +$6.85K |
|
3129
Crown Holdings
CCK
$12.9B
| $7K | ﹤0.01% |
102
-5,033
| -98% | -$322K |
|
3130
Central Garden & Pet Co
CENT
$2.74B
| $7K | ﹤0.01% |
308
-3,846
| -93% | -$83.2K |
|
|
HERZ
3131
Herzfeld Credit Income Fund
HERZ
$32.3M
| $7K | ﹤0.01% |
146
-15
| -9% | -$730 |
|
3132
Consolidated Water Co
CWCO
$485M
| $7K | ﹤0.01% |
433
-329
| -43% | -$4.83K |
|
3133
Donegal Group Class A
DGICA
$706M
| $7K | ﹤0.01% |
+453
| New | +$6.59K |
|
3134
DNOW Inc
DNOW
$3.09B
| $7K | ﹤0.01% |
645
-1,008
| -61% | -$12.4K |
|
3135
eGain
EGAN
$205M
| $7K | ﹤0.01% |
820
-1,059
| -56% | -$8.11K |
|
|
FLNT
3136
Fluent
FLNT
$125M
| $7K | ﹤0.01% |
447
+326
| +269% | +$7.8K |
|
3137
Global Indemnity Group
GBLI
| $7K | ﹤0.01% |
+288
| New | +$7.79K |
|
3138
Great Elm Capital Corp
GECC
$81.4M
| $7K | ﹤0.01% |
150
-214
| -59% | -$10.9K |
|
3139
Hudbay
HBM
$12.1B
| $7K | ﹤0.01% |
1,831
-2,380
| -57% | -$9.69K |
|
3140
Health Catalyst
HCAT
$131M
| $7K | ﹤0.01% |
+195
| New | +$7.67K |
|
|
ICAD
3141
DELISTED
iCAD Inc
ICAD
| $7K | ﹤0.01% |
1,015
-7,452
| -88% | -$48.6K |
|
3142
Identive
INVE
$62.4M
| $7K | ﹤0.01% |
1,284
+422
| +49% | +$2.08K |
|
|
ITIC
3143
Investors Title Co
ITIC
$547M
| $7K | ﹤0.01% |
+43
| New | +$6.67K |
|
3144
Kodiak Sciences
KOD
$2.82B
| $7K | ﹤0.01% |
494
+458
| +1,272% | +$5.98K |
|
3145
Marchex
MCHX
$79.7M
| $7K | ﹤0.01% |
2,221
-7,286
| -77% | -$28.1K |
|
3146
NVE Corp
NVEC
$588M
| $7K | ﹤0.01% |
100
-164
| -62% | -$11.2K |
|
3147
Enviri
NVRI
$622M
| $7K | ﹤0.01% |
344
-6,083
| -95% | -$129K |
|
3148
Quanex
NX
$985M
| $7K | ﹤0.01% |
+360
| New | +$6.47K |
|
3149
OFG Bancorp
OFG
$2.22B
| $7K | ﹤0.01% |
316
-2,721
| -90% | -$59.8K |
|
3150
Rocky Brands
RCKY
$362M
| $7K | ﹤0.01% |
+225
| New | +$6.7K |
|
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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.