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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
CUTR
3476
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
129
-1,367
-91% -$37.6K
BMTX
3477
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
400
+280
+233% +$2.83K
GTHX
3478
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
+170
New +$5.36K
GRIN
3479
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4K ﹤0.01%
717
-448
-38% -$2.5K
OSG
3480
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
2,209
-17,343
-89% -$31.1K
LVOX
3481
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
+400
New +$3.92K
NYMX
3482
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,980
+298
+18% +$521
STCN
3483
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
248
-87
-26% -$1.43K
TCRR
3484
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4K ﹤0.01%
289
-1,086
-79% -$16.9K
CIH
3485
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4K ﹤0.01%
1,080
+875
+427% +$2.82K
AMOV
3486
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
+308
New +$4.27K
CNCE
3487
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
+681
New +$7.23K
ASAP
3488
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
152
+130
+591% +$8.34K
AVCT
3489
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4K ﹤0.01%
+26
New +$3.98K
PBIP
3490
DELISTED
Prudential Bancorp, Inc.
PBIP
$4K ﹤0.01%
+236
New +$4.07K
ATRS
3491
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,209
New +$3.98K
LMRK
3492
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4K ﹤0.01%
198
-976
-83% -$16.1K
INOV
3493
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
232
-2,456
-91% -$39.2K
SLCT
3494
DELISTED
Select Bancorp, Inc.
SLCT
$4K ﹤0.01%
+366
New +$4.08K
SYKE
3495
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+140
New +$4.04K
CCX.U
3496
DELISTED
Churchill Capital Corp II
CCX.U
$4K ﹤0.01%
+400
New +$4.13K
THBRU
3497
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4K ﹤0.01%
+403
New +$4.08K
LN
3498
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
100
+55
+122% +$1.83K
NBRV
3499
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
+8
New +$4.51K
FHK
3500
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$4K ﹤0.01%
132
+60
+83% +$1.95K
138 139
140
141 142

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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.