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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
ABR icon
4026
Arbor Realty Trust
ABR
$998M
– –
-100
Closed -$1K
AC
4027
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
5
-293
-98% -$10.7K
ACCO icon
4028
Acco Brands
ACCO
$407M
– –
-142
Closed -$1K
ACEL icon
4029
Accel Entertainment
ACEL
$987M
– –
-328
Closed -$3K
ACIC icon
4030
American Coastal Insurance
ACIC
$493M
– –
-3,185
Closed -$45K
ACWI icon
4031
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-500
Closed -$37K
ACWX icon
4032
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,950
Closed -$91K
ADX icon
4033
Adams Diversified Equity Fund
ADX
$3.2B
– –
-875
Closed -$14K
AEHL icon
4034
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
AEHR icon
4035
Aehr Test Systems
AEHR
$3.36B
$0 ﹤0.01%
130
-324
-71% -$464
AFBI
4036
DELISTED
Affinity Bancshares
AFBI
$0 ﹤0.01%
+40
New +$443
AIFA
4037
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
0
– –
AGQ icon
4038
ProShares Ultra Silver
AGQ
$1.36B
– –
-540
Closed -$13K
AGS
4039
DELISTED
PlayAGS
AGS
– –
-64
Closed -$1K
AHRT
4040
AH Realty Trust
AHRT
$517M
– –
-6,223
Closed -$103K
AHT
4041
Ashford Hospitality Trust
AHT
$21M
– –
-3
Closed -$10K
AIN icon
4042
Albany International
AIN
$1.78B
– –
-152
Closed -$13K
AKR icon
4043
Acadia Realty Trust
AKR
$2.84B
– –
-4,444
Closed -$122K
AKRO
4044
DELISTED
Akero Therapeutics
AKRO
– –
-1,381
Closed -$26K
ALEC icon
4045
Alector
ALEC
$199M
– –
-100
Closed -$2K
ALLT icon
4046
Allot
ALLT
$383M
– –
-138
Closed -$1K
ALNY icon
4047
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-828
Closed -$60K
ALOT icon
4048
AstroNova
ALOT
$227M
– –
-294
Closed -$8K
ALRS icon
4049
Alerus Financial
ALRS
$828M
$0 ﹤0.01%
+10
New +$219
ALTO icon
4050
Alto Ingredients
ALTO
$340M
– –
-157
Closed –
160 161
162
163 164

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TFM
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AC
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IP
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TCIM
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FLSM
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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.