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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
AVTX icon
4076
Avalo Therapeutics
AVTX
$983M
– –
-1
Closed -$11.2K
AWI icon
4077
Armstrong World Industries
AWI
$7.84B
– –
-11,255
Closed -$1.09M
AYTU icon
4078
AYTU BioPharma
AYTU
$25.3M
– –
-4
Closed -$2K
AZUL
4079
DELISTED
Azul
AZUL
– –
-300
Closed -$10K
BAP icon
4080
Credicorp
BAP
$30.7B
– –
-131
Closed -$30K
BBGI icon
4081
Beasley Broadcasting Group
BBGI
$40M
$0 ﹤0.01%
+7
New +$442
BDRX
4082
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
BELFA icon
4083
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-384
Closed -$6K
BEP icon
4084
Brookfield Renewable
BEP
$9.96B
– –
-163
Closed -$3K
BFC icon
4085
Bank First Corp
BFC
$1.7B
– –
-680
Closed -$47K
BH icon
4086
Biglari Holdings Class B
BH
$1.21B
– –
-637
Closed -$66K
BIT icon
4087
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-600
Closed -$10K
BKE icon
4088
Buckle
BKE
$2.37B
– –
-3,460
Closed -$60K
BKT icon
4089
BlackRock Income Trust
BKT
$341M
– –
-6,403
Closed -$116K
BL icon
4090
BlackLine
BL
$1.72B
– –
-1,140
Closed -$61K
BLD
4091
DELISTED
TopBuild
BLD
– –
-2,555
Closed -$211K
BLUE
4092
DELISTED
bluebird bio
BLUE
– –
-63
Closed -$103K
BMI icon
4093
Badger Meter
BMI
$4.03B
– –
-1,646
Closed -$98K
BMRA icon
4094
Biomerica
BMRA
$4.98M
– –
-137
Closed -$3K
BNDX icon
4095
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-34
Closed -$2K
BOOT icon
4096
Boot Barn
BOOT
$4.95B
– –
-160
Closed -$6K
BOTJ icon
4097
Bank Of The James
BOTJ
$124M
– –
-997
Closed -$13K
BRID icon
4098
Bridgford Foods
BRID
$56.5M
– –
-28
Closed -$1K
BSVN icon
4099
Bank7 Corp
BSVN
$481M
$0 ﹤0.01%
12
-572
-98% -$10.2K
BTBT icon
4100
Bit Digital
BTBT
$482M
$0 ﹤0.01%
+951
New +$1.19K
162 163
164
165 166

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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.