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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
SLAI
4101
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3
Closed -$2K
BWEN icon
4102
Broadwind
BWEN
$109M
– –
-1,291
Closed -$3K
BXC icon
4103
BlueLinx
BXC
$706M
– –
-1,891
Closed -$37K
BXMT icon
4104
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-3,887
Closed -$138K
BYFC icon
4105
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
5
-23
-82% -$328
BBBY
4106
Bed Bath & Beyond
BBBY
$442M
– –
-16,448
Closed -$168K
BZQ icon
4107
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-2
Closed -$1K
CARS icon
4108
Cars.com
CARS
$660M
– –
-1,213
Closed -$24K
CBFV icon
4109
CB Financial Services
CBFV
$193M
– –
-142
Closed -$3K
CCBG icon
4110
Capital City Bank Group
CCBG
$890M
– –
-422
Closed -$10K
CCIF
4111
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-1,144
Closed -$11K
CCU icon
4112
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-100
Closed -$3K
CDZI icon
4113
Cadiz
CDZI
$291M
$0 ﹤0.01%
+36
New +$429
CEE
4114
Central and Eastern Europe Fund
CEE
$139M
– –
-18
Closed –
CELC icon
4115
Celcuity
CELC
$4.52B
$0 ﹤0.01%
8
-53
-87% -$1.05K
CHCI icon
4116
Comstock Holding Companies
CHCI
$153M
$0 ﹤0.01%
+100
New +$223
MBAI
4117
Check-Cap
MBAI
$10.9M
– –
-78
Closed -$3K
CHNR icon
4118
China Natural Resources
CHNR
$5.15M
$0 ﹤0.01%
+3
New +$212
CIBR icon
4119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-170
Closed -$5K
CIG icon
4120
CEMIG Preferred Shares
CIG
$6.01B
– –
-16,460
Closed -$32K
CIM
4121
Chimera Investment
CIM
$1B
– –
-270
Closed -$15K
CIX icon
4122
Comp X International
CIX
$371M
– –
-637
Closed -$11K
CLAR icon
4123
Clarus
CLAR
$143M
– –
-193
Closed -$3K
CLBK icon
4124
Columbia Financial
CLBK
$1.13B
– –
-100
Closed -$2K
CLIR icon
4125
ClearSign Technologies
CLIR
$25.5M
$0 ﹤0.01%
+10
New +$124
163 164
165
166 167

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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.