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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
PLSE icon
3576
Pulse Biosciences
PLSE
$3.02B
$3K ﹤0.01%
+175
New +$2.27K
PLUR icon
3577
Pluri
PLUR
$19.6M
$3K ﹤0.01%
+98
New +$3.6K
PPIH
3578
Perma-Pipe International
PPIH
$215M
$3K ﹤0.01%
+309
New +$2.7K
PRT
3579
PermRock Royalty Trust Unit
PRT
$27.1M
$3K ﹤0.01%
358
+220
+159% +$1.68K
PSC icon
3580
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$3K ﹤0.01%
+105
New +$3.23K
QDEL icon
3581
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
49
-540
-92% -$32.5K
QURE icon
3582
uniQure
QURE
$3.22B
$3K ﹤0.01%
+84
New +$4.85K
RDIB
3583
Reading International Class B
RDIB
$204M
$3K ﹤0.01%
136
+32
+31% +$749
RHP icon
3584
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
41
-2,862
-99% -$226K
RIGL icon
3585
Rigel Pharmaceuticals
RIGL
$750M
$3K ﹤0.01%
136
+129
+1,843% +$2.67K
RVT icon
3586
Royce Value Trust
RVT
$2.3B
$3K ﹤0.01%
+200
New +$2.75K
SB icon
3587
Safe Bulkers
SB
$774M
$3K ﹤0.01%
+1,598
New +$3.12K
SLP icon
3588
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+100
New +$3.52K
SMSI icon
3589
Smith Micro Software
SMSI
$16.2M
$3K ﹤0.01%
+14
New +$2.88K
SOHO
3590
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
+418
New +$2.87K
SSBI icon
3591
Summit State Bank
SSBI
$90.8M
$3K ﹤0.01%
238
-565
-70% -$6.14K
SSP icon
3592
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
190
+54
+40% +$743
STRS icon
3593
Stratus Properties
STRS
$154M
$3K ﹤0.01%
87
-2,324
-96% -$63.4K
TANH icon
3594
Tantech Holdings
TANH
$6.1M
– –
0
– –
TCMD icon
3595
Tactile Systems Technology
TCMD
$665M
$3K ﹤0.01%
+68
New +$3.51K
TEO icon
3596
Telecom Argentina
TEO
$5.96B
$3K ﹤0.01%
+305
New +$4.02K
UG icon
3597
United-Guardian
UG
$33.5M
$3K ﹤0.01%
153
-314
-67% -$6.11K
UGL icon
3598
ProShares Ultra Gold
UGL
$791M
$3K ﹤0.01%
236
– –
UTSI icon
3599
UTStarcom
UTSI
$23.7M
$3K ﹤0.01%
260
-67
-20% -$794
VREX icon
3600
Varex Imaging
VREX
$523M
$3K ﹤0.01%
97
+19
+24% +$550
142 143
144
145 146

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TFM
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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.