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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
GRF
3551
Eagle Capital Growth Fund
GRF
$41.5M
$3K ﹤0.01%
+382
New +$3.05K
GSEU icon
3552
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3K ﹤0.01%
+108
New +$3.14K
GSL icon
3553
Global Ship Lease
GSL
$1.53B
$3K ﹤0.01%
332
-287
-46% -$2.11K
HGV icon
3554
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
80
-3,972
-98% -$125K
HLX icon
3555
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
+404
New +$3.26K
HOOK
3556
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
40
-561
-93% -$41.4K
IESC icon
3557
IES Holdings
IESC
$15.2B
$3K ﹤0.01%
163
-1,071
-87% -$20.4K
IYR icon
3558
iShares US Real Estate ETF
IYR
$4.57B
$3K ﹤0.01%
27
-113,710
-100% -$10.4M
JDST icon
3559
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-1
Closed -$85.7K
KNTK icon
3560
Kinetik
KNTK
$7.98B
$3K ﹤0.01%
123
-847
-87% -$25.4K
KVHI icon
3561
KVH Industries
KVHI
$157M
$3K ﹤0.01%
+275
New +$2.73K
LARK icon
3562
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
+194
New +$3.23K
LCUT icon
3563
Lifetime Brands
LCUT
$211M
$3K ﹤0.01%
+391
New +$3.38K
LIND icon
3564
Lindblad Expeditions
LIND
$2.22B
$3K ﹤0.01%
+181
New +$3.29K
LIT icon
3565
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
120
+49
+69% +$1.22K
LMAT icon
3566
LeMaitre Vascular
LMAT
$1.86B
$3K ﹤0.01%
82
-278
-77% -$8.88K
LQDT icon
3567
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
+383
New +$2.65K
MBCN
3568
DELISTED
Middlefield Banc Corp
MBCN
$3K ﹤0.01%
128
-272
-68% -$6.13K
MIST icon
3569
Milestone Pharmaceuticals
MIST
$152M
$3K ﹤0.01%
149
-1,728
-92% -$34K
MSC
3570
Studio City International Holdings
MSC
$349M
$3K ﹤0.01%
+170
New +$3.38K
NAK
3571
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
6,300
-700
-10% -$450
NGS icon
3572
Natural Gas Services Group
NGS
$477M
$3K ﹤0.01%
+250
New +$3.43K
NOW icon
3573
ServiceNow
NOW
$129B
$3K ﹤0.01%
50
-18,485
-100% -$1.01M
NWG icon
3574
NatWest
NWG
$76.4B
$3K ﹤0.01%
540
-8,438
-94% -$46.9K
PAR icon
3575
PAR Technology
PAR
$735M
$3K ﹤0.01%
134
-723
-84% -$17.6K
141 142
143
144 145

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TFM
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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.