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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
RDWR icon
3151
Radware
RDWR
$1.19B
$7K ﹤0.01%
+278
New +$6.95K
RMTI icon
3152
Rockwell Medical
RMTI
$28.2M
$7K ﹤0.01%
22
-17
-44% -$5.22K
SMBC icon
3153
Southern Missouri Bancorp
SMBC
$850M
$7K ﹤0.01%
197
+139
+240% +$4.71K
SPEM icon
3154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
200
-5
-2% -$173
SXI icon
3155
Standex International
SXI
$4.12B
$7K ﹤0.01%
92
-3,651
-98% -$253K
TFSL icon
3156
TFS Financial
TFSL
$4.93B
$7K ﹤0.01%
+379
New +$6.79K
TIPT icon
3157
Tiptree Inc
TIPT
$675M
$7K ﹤0.01%
+948
New +$6.4K
TURN
3158
DELISTED
180 Degree Capital
TURN
$7K ﹤0.01%
1,072
-1,237
-54% -$7.61K
UBFO
3159
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
+707
New +$7.5K
UNB icon
3160
Union Bankshares
UNB
$109M
$7K ﹤0.01%
214
-1,130
-84% -$35.8K
UONEK icon
3161
Urban One Class D
UONEK
$23.8M
$7K ﹤0.01%
+366
New +$7.27K
VIV icon
3162
Telefônica Brasil
VIV
$19.2B
$7K ﹤0.01%
500
-1,779
-78% -$23.6K
EVBN
3163
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
+200
New +$7.11K
GRTS
3164
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7K ﹤0.01%
+806
New +$8.14K
TPHS
3165
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
1,744
+1,525
+696% +$5.89K
TARO
3166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
97
-3,713
-97% -$301K
SWAV
3167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
+230
New +$9.77K
LBAI
3168
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
+444
New +$6.92K
CWBR
3169
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
184
+178
+2,967% +$8.11K
SVVC
3170
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7K ﹤0.01%
870
-36
-4% -$297
ATCO
3171
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
689
-696
-50% -$7.26K
RUBY
3172
DELISTED
Rubius Therapeutics, Inc
RUBY
$7K ﹤0.01%
896
-3,382
-79% -$39.4K
PTNR
3173
DELISTED
Partner Communications
PTNR
$7K ﹤0.01%
1,497
+169
+13% +$719
PHAS
3174
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$7K ﹤0.01%
1,702
+1,276
+300% +$10.2K
MN
3175
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
3,566
-3,382
-49% -$5.99K
125 126
127
128 129

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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.