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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
CLMB icon
4126
Climb Global Solutions
CLMB
$519M
– –
-1,500
Closed -$4K
CLRO icon
4127
ClearOne Inc
CLRO
$27.2M
$0 ﹤0.01%
14
+7
+100% +$228
CLSD
4128
DELISTED
Clearside Biomedical
CLSD
– –
-515
Closed -$8K
CLVT icon
4129
Clarivate
CLVT
$1.16B
– –
-500
Closed -$8K
CMCL icon
4130
Caledonia Mining Corp
CMCL
$420M
– –
-82
Closed -$1K
CMT icon
4131
Core Molding Technologies
CMT
$234M
$0 ﹤0.01%
57
– –
CNET icon
4132
ZW Data Action Technologies
CNET
$5.1M
$0 ﹤0.01%
2
– –
CNVS icon
4133
Cineverse
CNVS
$65.6M
– –
-81
Closed -$2K
CNXN icon
4134
PC Connection
CNXN
$2.12B
– –
-331
Closed -$12K
COCP icon
4135
Cocrystal Pharma
COCP
$14.6M
– –
-8
Closed –
COLD icon
4136
Americold
COLD
$4.27B
– –
-57,366
Closed -$1.86M
CPIX icon
4137
Cumberland Pharmaceuticals
CPIX
$117M
– –
-2,596
Closed -$17K
CQQQ icon
4138
Invesco China Technology ETF
CQQQ
$3.22B
$0 ﹤0.01%
4
– –
CRNT icon
4139
Ceragon Networks
CRNT
$201M
– –
-579
Closed -$2K
CRTO icon
4140
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-9,099
Closed -$157K
CRVL icon
4141
CorVel
CRVL
$3.19B
$0 ﹤0.01%
+15
New +$426
CSTM icon
4142
Constellium
CSTM
$3.99B
– –
-11,130
Closed -$112K
CTS icon
4143
CTS Corp
CTS
$1.89B
– –
-1,743
Closed -$48K
CVCO icon
4144
Cavco Industries
CVCO
$4.55B
– –
-88
Closed -$14K
CVI icon
4145
CVR Energy
CVI
$3.13B
– –
-1,500
Closed -$75K
CVU icon
4146
CPI Aerostructures
CVU
$68.5M
$0 ﹤0.01%
40
– –
CWEB icon
4147
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$0 ﹤0.01%
1
-34
-97% -$7.53K
CX icon
4148
Cemex
CX
$16.3B
$0 ﹤0.01%
83
-6,567
-99% -$24.1K
CYRX icon
4149
CryoPort
CYRX
$762M
– –
-462
Closed -$8K
DBC icon
4150
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-17
Closed –
164 165
166
167 168

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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.