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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
LAUR icon
3701
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
+122
New +$2.05K
LBRT icon
3702
Liberty Energy
LBRT
$3.25B
$2K ﹤0.01%
+205
New +$2.51K
LIVE icon
3703
Live Ventures
LIVE
$29.6M
$2K ﹤0.01%
+200
New +$1.39K
LRGE icon
3704
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2K ﹤0.01%
50
+16
+47% +$561
SEGG
3705
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
0
– –
MEDP icon
3706
Medpace
MEDP
$16.5B
$2K ﹤0.01%
29
-1,965
-99% -$148K
MGIC
3707
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
+164
New +$1.49K
MHH icon
3708
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
300
-394
-57% -$2.22K
MTEX icon
3709
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
+127
New +$2.07K
MXF
3710
Mexico Fund
MXF
$315M
$2K ﹤0.01%
120
-1,551
-93% -$20.1K
NBN icon
3711
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
+72
New +$1.53K
NEOG icon
3712
Neogen
NEOG
$2.5B
$2K ﹤0.01%
+60
New +$2.08K
OCUL icon
3713
Ocular Therapeutix
OCUL
$2.02B
$2K ﹤0.01%
723
-1,198
-62% -$5.36K
IMDX
3714
Insight Molecular Diagnostics
IMDX
$156M
$2K ﹤0.01%
43
+38
+760% +$1.49K
OMAB icon
3715
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2K ﹤0.01%
52
+31
+148% +$1.48K
OMCL icon
3716
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
28
-434
-94% -$31.9K
ORC
3717
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
81
-243
-75% -$7.37K
OSPN icon
3718
OneSpan
OSPN
$618M
$2K ﹤0.01%
172
-600
-78% -$8.69K
OSS icon
3719
One Stop Systems
OSS
$330M
$2K ﹤0.01%
528
-810
-61% -$1.7K
OXSQ icon
3720
Oxford Square Capital
OXSQ
$157M
$2K ﹤0.01%
392
-2,764
-88% -$17.6K
PBT
3721
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
425
-591
-58% -$3.05K
PDLB icon
3722
Ponce Financial Group
PDLB
$485M
$2K ﹤0.01%
+165
New +$1.68K
PHK
3723
PIMCO High Income Fund
PHK
$880M
$2K ﹤0.01%
200
-522
-72% -$4.12K
PHYS icon
3724
Sprott Physical Gold
PHYS
$15.7B
$2K ﹤0.01%
200
– –
PLYM
3725
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+100
New +$1.86K
147 148
149
150 151

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TFM
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IP
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TCIM
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AFI
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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.