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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
TME icon
3926
Tencent Music
TME
$15.6B
$1K ﹤0.01%
95
-1,472
-94% -$20.7K
TSBK icon
3927
Timberland Bancorp
TSBK
$351M
$1K ﹤0.01%
+46
New +$1.21K
TSQ icon
3928
Townsquare Media
TSQ
$118M
$1K ﹤0.01%
110
-2,092
-95% -$12.7K
TZOO icon
3929
Travelzoo
TZOO
$75.4M
$1K ﹤0.01%
76
-593
-89% -$7.37K
UNTY icon
3930
Unity Bancorp
UNTY
$599M
$1K ﹤0.01%
+59
New +$1.22K
USA icon
3931
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
+200
New +$1.26K
USMC icon
3932
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1K ﹤0.01%
19
-181
-91% -$5.28K
VEON icon
3933
VEON
VEON
$3.95B
$1K ﹤0.01%
+24
New +$1.65K
VRIG icon
3934
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1K ﹤0.01%
40
-280
-88% -$6.97K
VSDA icon
3935
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1K ﹤0.01%
+24
New +$808
VTHR icon
3936
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1K ﹤0.01%
+7
New +$943
VTSI icon
3937
VirTra
VTSI
$34.5M
$1K ﹤0.01%
+288
New +$728
VIVO
3938
VivoPower PLC
VIVO
$124M
$1K ﹤0.01%
+109
New +$1.45K
WF icon
3939
Woori Financial
WF
$17.6B
$1K ﹤0.01%
+15
New +$477
WULF icon
3940
TeraWulf
WULF
$8.52B
$1K ﹤0.01%
113
+9
+9% +$59
XAIR icon
3941
Beyond Air
XAIR
$3.86M
$1K ﹤0.01%
+1
New +$2.01K
CCEC
3942
Capital Clean Energy Carriers
CCEC
$1.35B
$1K ﹤0.01%
100
-928
-90% -$10K
PHLT
3943
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
+593
New +$698
VSA
3944
VisionSys AI
VSA
$10.6M
– –
-10
Closed -$34.3K
ENZ
3945
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
161
-14,659
-99% -$51.9K
LGTY
3946
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
50
-604
-92% -$8.49K
GVP
3947
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
71
-114
-62% -$2.28K
HMNF
3948
DELISTED
HMN Financial Inc
HMNF
$1K ﹤0.01%
+49
New +$1.03K
AAMC
3949
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
170
-170
-50% -$1.07K
LSXMB
3950
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1K ﹤0.01%
+30
New +$908
156 157
158
159 160

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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.