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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
CHCO icon
3826
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
8
-80
-91% -$6.04K
CMMB
3827
Chemomab Therapeutics
CMMB
$14.1M
$1K ﹤0.01%
6
+5
+500% +$972
CRAI icon
3828
CRA International
CRAI
$1.06B
$1K ﹤0.01%
15
-93
-86% -$3.78K
CRD.A icon
3829
Crawford & Co Class A
CRD.A
$669M
$1K ﹤0.01%
+135
New +$1.39K
CRIS icon
3830
Curis
CRIS
$7.83M
$1K ﹤0.01%
+1
New +$847
CSPI icon
3831
CSP Inc
CSPI
$82.1M
$1K ﹤0.01%
+158
New +$1.09K
DAIO icon
3832
Data I/O
DAIO
$30.6M
$1K ﹤0.01%
+172
New +$694
DDIV icon
3833
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1K ﹤0.01%
50
-10
-17% -$255
DGII icon
3834
Digi International
DGII
$3.1B
$1K ﹤0.01%
+41
New +$540
DGP icon
3835
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$1K ﹤0.01%
46
– –
DLTH icon
3836
Duluth Holdings
DLTH
$159M
$1K ﹤0.01%
120
-7,844
-98% -$85.8K
DNN icon
3837
Denison Mines
DNN
$2.91B
$1K ﹤0.01%
1,700
+1,500
+750% +$704
DRN icon
3838
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$1K ﹤0.01%
+23
New +$639
EBF icon
3839
Ennis
EBF
$564M
$1K ﹤0.01%
+36
New +$729
EDUC icon
3840
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
138
-240
-63% -$1.53K
EMCB icon
3841
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1K ﹤0.01%
13
– –
EPAC icon
3842
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
+30
New +$687
EPIX
3843
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
+200
New +$494
EPRT icon
3844
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+46
New +$991
EPSN icon
3845
Epsilon Energy
EPSN
$173M
$1K ﹤0.01%
221
-413
-65% -$1.53K
EQ icon
3846
Equillium
EQ
$133M
$1K ﹤0.01%
257
-3,396
-93% -$14.6K
ESGE icon
3847
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
21
-51
-71% -$1.68K
ESTC icon
3848
Elastic
ESTC
$7.81B
$1K ﹤0.01%
+12
New +$1.07K
EZPW icon
3849
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
190
-1,173
-86% -$10K
FAAR icon
3850
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1K ﹤0.01%
+37
New +$984
152 153
154
155 156

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.