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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
NPTN
3176
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
+1,072
New +$6.03K
ESXB
3177
DELISTED
Community Bankers Trust Corporation
ESXB
$7K ﹤0.01%
+756
New +$6.06K
XLRN
3178
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
189
-1,971
-91% -$85.5K
FLXN
3179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
+498
New +$5.91K
CLCT
3180
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
236
-434
-65% -$10.6K
GV
3181
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
3,104
+3,004
+3,004% +$6.63K
HCACU
3182
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$7K ﹤0.01%
627
+336
+115% +$3.53K
YGYI
3183
DELISTED
Youngevity International, Inc Common Stock
YGYI
$7K ﹤0.01%
1,622
+335
+26% +$1.63K
AVX
3184
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
459
-3,482
-88% -$52.5K
ZAYO
3185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
197
-4,263
-96% -$144K
DERM
3186
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
1,057
+735
+228% +$6.14K
VSI
3187
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
1,096
-1,086
-50% -$6.1K
CO
3188
DELISTED
Global Cord Blood Corporation
CO
$7K ﹤0.01%
1,466
+1,426
+3,565% +$7.48K
NYNY
3189
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
709
-3,047
-81% -$29.4K
TACO
3190
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7K ﹤0.01%
+695
New +$8.05K
PME
3191
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$7K ﹤0.01%
+3,198
New +$7.63K
ACTG icon
3192
Acacia Research
ACTG
$470M
$6K ﹤0.01%
2,115
-1,255
-37% -$3.5K
ANGL icon
3193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6K ﹤0.01%
200
– –
ARTNA icon
3194
Artesian Resources
ARTNA
$358M
$6K ﹤0.01%
+153
New +$5.53K
ATEC icon
3195
Alphatec Holdings
ATEC
$1.44B
$6K ﹤0.01%
1,175
+590
+101% +$3.07K
ATRO icon
3196
Astronics
ATRO
$3.84B
$6K ﹤0.01%
233
-647
-74% -$17.4K
BBJP icon
3197
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6K ﹤0.01%
+125
New +$5.73K
BBW icon
3198
Build-A-Bear
BBW
$462M
$6K ﹤0.01%
+1,818
New +$6.96K
BGSF icon
3199
BGSF Inc
BGSF
$60M
$6K ﹤0.01%
316
+128
+68% +$2.38K
BOKF icon
3200
BOK Financial
BOKF
$8.74B
$6K ﹤0.01%
74
-2,143
-97% -$168K
126 127
128
129 130

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TCIM
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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.