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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
FREE
3951
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+99
New +$973
DMTK
3952
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
200
-81
-29% -$966
ICD
3953
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
39
-445
-92% -$11.5K
BCEL
3954
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+64
New +$973
CHIC
3955
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
ALYA
3956
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1K ﹤0.01%
+442
New +$1.26K
NVTA
3957
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+30
New +$707
NM
3958
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+248
New +$1.31K
CTG
3959
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
154
-268
-64% -$1.2K
LHC.U
3960
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1K ﹤0.01%
+120
New +$1.27K
AEY
3961
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
67
+6
+10% +$109
TWNK
3962
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+88
New +$1.25K
SCPL
3963
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
122
-8,828
-99% -$96.5K
CHNA
3964
DELISTED
Loncar China BioPharma ETF
CHNA
$1K ﹤0.01%
+44
New +$983
MSVB
3965
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1K ﹤0.01%
+40
New +$510
VRAY
3966
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
262
-133
-34% -$788
TTCF
3967
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
100
-288
-74% -$2.91K
TCFC
3968
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
41
-202
-83% -$6.5K
RIDE
3969
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$1.03K
AHPI
3970
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
410
+253
+161% +$387
STZ.B
3971
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1K ﹤0.01%
+5
New +$999
CFMS
3972
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
19
-41
-68% -$2.46K
RJI
3973
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
100
– –
RNDB
3974
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1K ﹤0.01%
+87
New +$1.3K
ZEAL
3975
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1K ﹤0.01%
39
-1,406
-97% -$31.8K
157 158
159
160 161

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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.