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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
PRFT
3351
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+128
New +$4.63K
EGIO
3352
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
45
-147
-77% -$15.5K
ATRI
3353
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
+7
New +$5.43K
MOTS
3354
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$5K ﹤0.01%
+8
New +$6.51K
EIGR
3355
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
18
-145
-89% -$47.1K
CSTR
3356
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5K ﹤0.01%
+297
New +$4.62K
HALL
3357
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
+26
New +$4.29K
FRTX
3358
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
+25
New +$5.74K
FOCS
3359
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
198
-1,279
-87% -$31.5K
AUD
3360
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,618
+119
+8% +$534
DS
3361
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+1,300
New +$6.13K
TGA
3362
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
3,075
+1,365
+80% +$1.94K
CNR
3363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
758
-1,697
-69% -$9.28K
NTUS
3364
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
160
-478
-75% -$13.9K
GFED
3365
DELISTED
Guaranty Federal Bancshares In
GFED
$5K ﹤0.01%
209
-1
-0.5% -$24
PCOM
3366
DELISTED
Points.com Inc. Common Shares
PCOM
$5K ﹤0.01%
421
+191
+83% +$2.22K
ADMS
3367
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
+1,007
New +$6.22K
OCSI
3368
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5K ﹤0.01%
611
+436
+249% +$3.6K
FRAN
3369
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
358
+54
+18% +$340
FFEU
3370
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$5K ﹤0.01%
49
– –
INWK
3371
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
1,233
-2,750
-69% -$11K
PYX
3372
DELISTED
Pyxus International, Inc.
PYX
$5K ﹤0.01%
+391
New +$5.65K
LTS
3373
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5K ﹤0.01%
1,956
-349
-15% -$911
MPVD
3374
DELISTED
Mountain Province Diamonds Inc.
MPVD
$5K ﹤0.01%
5,500
-3,700
-40% -$3.35K
CBM
3375
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
84
-2,104
-96% -$113K
133 134
135
136 137

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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.