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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
SPRT
3626
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,855
+1,251
+207% +$1.97K
SQBG
3627
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
315
– –
HCAP
3628
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
+287
New +$2.9K
FBSS
3629
DELISTED
Fauquier Bankshares Inc
FBSS
$3K ﹤0.01%
+134
New +$2.76K
FIT
3630
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
912
-4,840
-84% -$18K
PRCP
3631
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
609
+479
+368% +$2.16K
SHLO
3632
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
+641
New +$2.91K
TUES
3633
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
+1,636
New +$2.56K
CORV
3634
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
+1,171
New +$2.37K
CYOU
3635
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
316
-2,228
-88% -$17.5K
DLBS
3636
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
420
– –
CPL
3637
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
192
-693
-78% -$11.2K
WAIR
3638
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
235
+204
+658% +$2.21K
CARB
3639
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
214
-140
-40% -$2.49K
AREX
3640
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
19,825
-20,008
-50% -$4.49K
ESTE
3641
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+1,038
New +$4.43K
EGLE
3642
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
+92
New +$3.05K
AUO
3643
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,205
-1,005
-45% -$2.63K
ABTS icon
3644
Abits Group
ABTS
$4.09M
$2K ﹤0.01%
81
-15
-16% -$413
ACNT icon
3645
Ascent Industries
ACNT
$141M
$2K ﹤0.01%
155
+119
+331% +$1.9K
ACV
3646
Virtus Diversified Income & Convertible Fund
ACV
$282M
$2K ﹤0.01%
+100
New +$2.35K
ADPT icon
3647
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
+54
New +$2.2K
AEF
3648
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2K ﹤0.01%
292
-5
-2% -$36
ALGT icon
3649
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
+13
New +$1.9K
OSG
3650
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
+87
New +$1.6K
144 145
146
147 148

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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.