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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
HABT
3276
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
680
-362
-35% -$3.39K
SSFN
3277
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
355
-181
-34% -$2.81K
CVRS
3278
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6K ﹤0.01%
1,439
-22,227
-94% -$80.6K
WSTL
3279
DELISTED
Westell Technologies Inc
WSTL
$6K ﹤0.01%
4,046
-3,233
-44% -$5.12K
EMKR
3280
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
207
-351
-63% -$10.5K
UBA
3281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
239
-7,416
-97% -$162K
ADC icon
3282
Agree Realty
ADC
$9.41B
$5K ﹤0.01%
72
-6,528
-99% -$456K
ADT icon
3283
ADT
ADT
$5.58B
$5K ﹤0.01%
829
+618
+293% +$3.5K
AGNC icon
3284
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
295
-86
-23% -$1.41K
ALTG icon
3285
Alta Equipment Group
ALTG
$245M
$5K ﹤0.01%
+534
New +$5.24K
AP icon
3286
Ampco-Pittsburgh
AP
$193M
$5K ﹤0.01%
1,465
+175
+14% +$657
ARI
3287
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
+239
New +$4.5K
ARL icon
3288
American Realty Investors
ARL
$248M
$5K ﹤0.01%
356
-26
-7% -$373
BDJ icon
3289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
+544
New +$4.89K
BSRR icon
3290
Sierra Bancorp
BSRR
$525M
$5K ﹤0.01%
+187
New +$4.81K
CASI
3291
DELISTED
CASI Pharmaceuticals
CASI
$5K ﹤0.01%
150
-23
-13% -$738
CLDX icon
3292
Celldex Therapeutics
CLDX
$3.28B
$5K ﹤0.01%
+2,486
New +$5.75K
CLLS
3293
Cellectis
CLLS
$285M
$5K ﹤0.01%
524
+394
+303% +$5.3K
CUBI icon
3294
Customers Bancorp
CUBI
$2.77B
$5K ﹤0.01%
230
-1,934
-89% -$38.4K
CVBF icon
3295
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
235
-12,712
-98% -$266K
CVEO icon
3296
Civeo
CVEO
$318M
$5K ﹤0.01%
+349
New +$6.16K
CZWI icon
3297
Citizens Community Bancorp
CZWI
$202M
$5K ﹤0.01%
411
+311
+311% +$3.41K
CZR icon
3298
Caesars Entertainment
CZR
$6.14B
$5K ﹤0.01%
125
-11,185
-99% -$475K
DAR icon
3299
Darling Ingredients
DAR
$9.44B
$5K ﹤0.01%
+247
New +$4.83K
ESE icon
3300
ESCO Technologies
ESE
$7.92B
$5K ﹤0.01%
60
-201
-77% -$16K
130 131
132
133 134

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IP
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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.