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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
FTK icon
4226
Flotek Industries
FTK
$1.28B
– –
-780
Closed -$15K
FTXG icon
4227
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$0 ﹤0.01%
12
– –
FUSB icon
4228
First US Bancshares
FUSB
$90.8M
$0 ﹤0.01%
+37
New +$335
FV icon
4229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-109
Closed -$3K
FVC icon
4230
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-400
Closed -$11K
FXA icon
4231
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXNC icon
4232
First National Corp
FXNC
$287M
– –
-26
Closed -$1K
FXO icon
4233
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-45,794
Closed -$1.45M
GAIN icon
4234
Gladstone Investment Corp
GAIN
$661M
– –
-3,847
Closed -$43K
GB
4235
DELISTED
Global Blue Group Holding
GB
– –
-58
Closed -$1K
GBDC icon
4236
Golub Capital BDC
GBDC
$3.42B
– –
-3,483
Closed -$61K
GDDY icon
4237
GoDaddy
GDDY
$11.5B
– –
-5,722
Closed -$401K
GGAL icon
4238
Galicia Financial Group
GGAL
$7.42B
– –
-857
Closed -$30K
GLAD icon
4239
Gladstone Capital
GLAD
$446M
– –
-224
Closed -$4K
GLD icon
4240
SPDR Gold Trust
GLD
$141B
– –
-22
Closed -$3K
GLDI icon
4241
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$0 ﹤0.01%
+1
New +$183
GLMD icon
4242
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-29
Closed -$38K
GMS
4243
DELISTED
GMS Inc
GMS
– –
-873
Closed -$19K
GNK icon
4244
Genco Shipping & Trading
GNK
$1.1B
– –
-12,801
Closed -$108K
GNR icon
4245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-300
Closed -$14K
GORV
4246
DELISTED
Lazydays
GORV
– –
0
– –
GRNQ icon
4247
Greenpro Capital
GRNQ
$20.4M
– –
-1
Closed –
GROW icon
4248
US Global Investors
GROW
$38.5M
$0 ﹤0.01%
+113
New +$215
GRP.U
4249
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,878
Closed -$178K
GSG icon
4250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-312
Closed -$5K
168 169
170
171 172

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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.