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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
OCSL icon
3901
Oaktree Specialty Lending
OCSL
$1.14B
$1K ﹤0.01%
45
-541
-92% -$8.51K
OESX icon
3902
Orion Energy Systems
OESX
$80.6M
$1K ﹤0.01%
25
-114
-82% -$3.26K
OMEX icon
3903
Odyssey Marine Exploration
OMEX
$51.8M
$1K ﹤0.01%
+190
New +$897
PEBK icon
3904
Peoples Bancorp of North Carolina
PEBK
$229M
$1K ﹤0.01%
+22
New +$614
PESI icon
3905
Perma-Fix Environmental Services
PESI
$383M
$1K ﹤0.01%
151
-54
-26% -$211
PEY icon
3906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1K ﹤0.01%
70
-381
-84% -$6.88K
PJT icon
3907
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
22
-379
-95% -$15.2K
PPSI
3908
Pioneer Power Solutions
PPSI
$34.3M
$1K ﹤0.01%
+223
New +$1.24K
PSET icon
3909
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$1K ﹤0.01%
+18
New +$685
PVBC
3910
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+89
New +$1.16K
RAIL icon
3911
FreightCar America
RAIL
$260M
$1K ﹤0.01%
233
-2,303
-91% -$11.5K
RARE icon
3912
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
34
-76
-69% -$4.13K
RELL icon
3913
Richardson Electronics
RELL
$304M
$1K ﹤0.01%
161
+113
+235% +$644
RFIL icon
3914
RF Industries
RFIL
$139M
$1K ﹤0.01%
236
+172
+269% +$1.33K
RDNW
3915
RideNow Group
RDNW
$262M
$1K ﹤0.01%
13
-131
-91% -$9.93K
RSP icon
3916
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
+10
New +$1.07K
SEED icon
3917
Origin Agritech
SEED
$12.6M
$1K ﹤0.01%
+100
New +$585
SHE icon
3918
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
11
– –
SIEB icon
3919
Siebert Financial
SIEB
$68.4M
$1K ﹤0.01%
100
-4,148
-98% -$42.3K
SMH icon
3920
VanEck Semiconductor ETF
SMH
$73.2B
$1K ﹤0.01%
14
-319,500
-100% -$18.5M
SPFI icon
3921
South Plains Financial
SPFI
$841M
$1K ﹤0.01%
92
-3,939
-98% -$66.2K
STRO icon
3922
Sutro Biopharma
STRO
$421M
$1K ﹤0.01%
11
-109
-91% -$11K
SVT
3923
DELISTED
Servotronics
SVT
$1K ﹤0.01%
97
-483
-83% -$4.85K
TATT icon
3924
TAT Technologies
TATT
$515M
$1K ﹤0.01%
245
– –
THRM icon
3925
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+18
New +$711
155 156
157
158 159

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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.