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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
IPI icon
3876
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
+27
New +$902
IR icon
3877
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
+24
New +$742
ISHP icon
3878
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$1K ﹤0.01%
43
– –
JSML icon
3879
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1K ﹤0.01%
+24
New +$1.02K
KBWD icon
3880
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
45
-635
-93% -$13.3K
KRO icon
3881
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
+60
New +$744
LAKE icon
3882
Lakeland Industries
LAKE
$119M
$1K ﹤0.01%
+100
New +$1.1K
LAND
3883
Gladstone Land Corp
LAND
$360M
$1K ﹤0.01%
74
-26
-26% -$303
LAZR
3884
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+7
New +$1.06K
LINC icon
3885
Lincoln Educational Services
LINC
$1.3B
$1K ﹤0.01%
314
-375
-54% -$768
LOMA
3886
Loma Negra
LOMA
$1.22B
$1K ﹤0.01%
+96
New +$807
LQDA icon
3887
Liquidia Corp
LQDA
$8.02B
$1K ﹤0.01%
+283
New +$1.67K
LSAK icon
3888
Lesaka Technologies
LSAK
$420M
$1K ﹤0.01%
+180
New +$655
LSEA
3889
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
+100
New +$1.02K
MBRX icon
3890
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
MLP icon
3891
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
119
-617
-84% -$6.49K
MNSB icon
3892
MainStreet Bancshares
MNSB
$172M
$1K ﹤0.01%
24
-5,641
-100% -$123K
MPX
3893
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
100
-23
-19% -$342
MRKR icon
3894
Marker Therapeutics
MRKR
$18.7M
$1K ﹤0.01%
+11
New +$650
NCTY
3895
The9 Ltd
NCTY
$71.9M
$1K ﹤0.01%
8
– –
NEXA icon
3896
Nexa Resources
NEXA
$1.87B
$1K ﹤0.01%
134
-2,080
-94% -$18.6K
NRP icon
3897
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
+35
New +$1.03K
NTIC icon
3898
Northern Technologies International Corp
NTIC
$80M
$1K ﹤0.01%
68
-204
-75% -$2.33K
NWPX icon
3899
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
+53
New +$1.35K
OCC icon
3900
Optical Cable Corp
OCC
$143M
$1K ﹤0.01%
+318
New +$1.17K
154 155
156
157 158

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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.