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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
WHLRP
3751
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$2K ﹤0.01%
+162
New +$2.18K
WRLD icon
3752
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
14
-46
-77% -$6.51K
SER icon
3753
Serina Therapeutics
SER
$36M
$2K ﹤0.01%
31
+19
+158% +$1.8K
OMCC
3754
DELISTED
Old Market Capital Corp
OMCC
$2K ﹤0.01%
218
-1,093
-83% -$9.74K
TVRD
3755
Tvardi Therapeutics
TVRD
$23.4M
$2K ﹤0.01%
+3
New +$2.49K
NKLA
3756
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+7
New +$2.14K
ROIC
3757
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
-1,752
-95% -$31.4K
BSCO
3758
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
100
– –
PMD
3759
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
273
-1,270
-82% -$10.8K
AINC
3760
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
89
-2,451
-96% -$67.3K
AMJ
3761
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+100
New +$2.42K
MRNS
3762
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+448
New +$3.62K
FEI
3763
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
+200
New +$2.31K
ARAV
3764
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
222
+198
+825% +$1.23K
BVH
3765
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
66
-902
-93% -$20K
SFE
3766
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+204
New +$2.43K
TESS
3767
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
112
-416
-79% -$6.47K
KSPN
3768
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
+708
New +$3.38K
APTO
3769
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
2
– –
KBAL
3770
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
116
-755
-87% -$13.5K
SEAC
3771
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
36
-19
-35% -$825
VNTR
3772
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
1,000
-13,883
-93% -$44.1K
FCRD
3773
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
261
-847
-76% -$5.66K
RFP
3774
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+543
New +$2.96K
CLVS
3775
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
521
+384
+280% +$3.11K
149 150
151
152 153

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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.