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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
USAK
3976
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
182
-1,054
-85% -$9.26K
HMTV
3977
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+57
New +$707
ENDP
3978
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
192
-1,194
-86% -$3.85K
ETTX
3979
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
185
-1,272
-87% -$8.53K
KRA
3980
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
43
-1,849
-98% -$55.3K
BFRA
3981
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1K ﹤0.01%
107
– –
MSON
3982
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+52
New +$1.13K
SVBI
3983
DELISTED
Severn Bancorp Inc/MD
SVBI
$1K ﹤0.01%
+163
New +$1.34K
SNR
3984
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
200
-80
-29% -$531
ANDAU
3985
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1K ﹤0.01%
96
-200
-68% -$2.08K
NPAUU
3986
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1K ﹤0.01%
+99
New +$994
SYNC
3987
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
626
+476
+317% +$693
ANH
3988
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+330
New +$1.18K
TALO.WS
3989
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
929
– –
EIGI
3990
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
342
+116
+51% +$552
SAMAU
3991
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1K ﹤0.01%
126
-100
-44% -$1.02K
GMHIU
3992
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1K ﹤0.01%
138
– –
TTTN
3993
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$1K ﹤0.01%
31
-72
-70% -$1.96K
FTACU
3994
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1K ﹤0.01%
69
– –
GRAF.U
3995
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1K ﹤0.01%
71
– –
CLUB
3996
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
518
-6,931
-93% -$12.2K
ROYT
3997
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+613
New +$1.29K
DNR
3998
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,000
-11,634
-92% -$13.4K
ROSE
3999
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
+435
New +$992
CYRXW
4000
DELISTED
CryoPort, Inc. Warrants
CYRXW
$1K ﹤0.01%
47
-50
-52% -$837
158 159
160
161 162

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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.