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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
EWZS icon
4201
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-93
Closed -$2K
EYE icon
4202
National Vision
EYE
$1.81B
$0 ﹤0.01%
16
-2,416
-99% -$70.4K
FAS icon
4203
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-38,031
Closed -$2.81M
FCAP icon
4204
First Capital
FCAP
$214M
– –
-40
Closed -$2K
FCCO icon
4205
First Community Corp
FCCO
$322M
$0 ﹤0.01%
+6
New +$114
FCEF icon
4206
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-390
Closed -$9K
FCEL icon
4207
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
22
-9
-29% -$107
FCG icon
4208
First Trust Natural Gas ETF
FCG
$623M
– –
-700
Closed -$10K
FDBC icon
4209
Fidelity D&D Bancorp
FDBC
$317M
– –
-883
Closed -$59K
FELE icon
4210
Franklin Electric
FELE
$4.84B
– –
-126
Closed -$6K
FEZ icon
4211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,201
Closed -$123K
FFBC icon
4212
First Financial Bancorp
FFBC
$3.53B
– –
-33
Closed -$1K
FFC
4213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-5,039
Closed -$100K
FFWM
4214
DELISTED
First Foundation Inc
FFWM
– –
-459
Closed -$6K
KYNB
4215
Kyntra Bio
KYNB
$29.4M
– –
-2
Closed -$2K
FLL icon
4216
Full House Resorts
FLL
$89M
– –
-5,798
Closed -$11K
FNDE icon
4217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-455
Closed -$13K
FNF icon
4218
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
11
+8
+267% +$333
FORTY
4219
Formula Systems
FORTY
$1.67B
– –
-30
Closed -$2K
FOXF icon
4220
Fox Factory Holding Corp
FOXF
$886M
– –
-726
Closed -$60K
FPAY
4221
DELISTED
FlexShopper
FPAY
$0 ﹤0.01%
+195
New +$312
FPF
4222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,567
Closed -$309K
FRAF icon
4223
Franklin Financial Services
FRAF
$280M
– –
-1,826
Closed -$70K
FREL icon
4224
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-9,495
Closed -$249K
FRPT icon
4225
Freshpet
FRPT
$3.22B
– –
-498
Closed -$23K
167 168
169
170 171

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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.