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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
PRTA icon
3726
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
+252
New +$2.24K
PRTS icon
3727
CarParts.com
PRTS
$54.7M
$2K ﹤0.01%
+98
New +$1.31K
REFR icon
3728
Research Frontiers
REFR
$17M
$2K ﹤0.01%
+686
New +$2.61K
RGCO icon
3729
RGC Resources
RGCO
$228M
$2K ﹤0.01%
+55
New +$1.57K
RITM icon
3730
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
142
+121
+576% +$1.81K
RMAX icon
3731
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
+72
New +$2.04K
SBFG icon
3732
SB Financial Group
SBFG
$169M
$2K ﹤0.01%
96
+25
+35% +$389
SCO icon
3733
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$2K ﹤0.01%
2
-29
-94% -$39.3K
SENS icon
3734
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
79
– –
SFBC
3735
Sound Financial Bancorp
SFBC
$111M
$2K ﹤0.01%
64
-68
-52% -$2.39K
SHEN icon
3736
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
54
-1,016
-95% -$35.6K
SMHI icon
3737
SEACOR Marine Holdings
SMHI
$258M
$2K ﹤0.01%
+192
New +$2.53K
SPOK icon
3738
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
+144
New +$1.86K
SPRO icon
3739
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
223
-495
-69% -$5.22K
STRR
3740
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
80
-101
-56% -$2.57K
TACT icon
3741
Transact Technologies
TACT
$58.6M
$2K ﹤0.01%
137
-252
-65% -$3.03K
TAYD icon
3742
Taylor Devices
TAYD
$175M
$2K ﹤0.01%
160
-1,948
-92% -$21.3K
TD icon
3743
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
26
-2,021
-99% -$115K
TEVA icon
3744
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+353
New +$2.71K
TRAK icon
3745
ReposiTrak
TRAK
$159M
$2K ﹤0.01%
389
+297
+323% +$1.67K
TTSH
3746
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
706
-4,088
-85% -$12.5K
UBCP icon
3747
United Bancorp
UBCP
$96M
$2K ﹤0.01%
208
-116
-36% -$1.32K
UTI icon
3748
Universal Technical Institute
UTI
$1.59B
$2K ﹤0.01%
+318
New +$1.41K
VICE icon
3749
AdvisorShares Vice ETF
VICE
$7.38M
$2K ﹤0.01%
+81
New +$1.98K
WHF icon
3750
WhiteHorse Finance
WHF
$146M
$2K ﹤0.01%
+177
New +$2.42K
148 149
150
151 152

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DWM
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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.