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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
LEE icon
4326
Lee Enterprises
LEE
$182M
– –
-1,415
Closed -$32K
LEGH icon
4327
Legacy Housing
LEGH
$694M
$0 ﹤0.01%
1,553
+1,214
+358% +$16.6K
LEGR icon
4328
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-200
Closed -$6K
LEN.B icon
4329
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
-654
-99% -$24.9K
PWCM
4330
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– –
LND
4331
BrasilAgro
LND
$359M
$0 ﹤0.01%
100
-176
-64% -$740
LPCN icon
4332
Lipocine
LPCN
$17.6M
$0 ﹤0.01%
3
-113
-97% -$4.54K
LPL icon
4333
LG Display
LPL
$3.3B
– –
-16,767
Closed -$130K
LPG icon
4334
Dorian LPG
LPG
$1.96B
– –
-260
Closed -$2K
LPTH icon
4335
Lightpath Technologies
LPTH
$820M
– –
-1,384
Closed -$1K
LQD icon
4336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-56
Closed -$7K
LRFC
4337
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-131
Closed -$7K
LRN icon
4338
Stride
LRN
$3.43B
– –
-2,140
Closed -$65K
LSTA icon
4339
Lisata Therapeutics
LSTA
$9.55M
– –
-234
Closed -$8K
LTRX icon
4340
Lantronix
LTRX
$266M
$0 ﹤0.01%
43
-302
-88% -$1.05K
LWAY icon
4341
Lifeway Foods
LWAY
$481M
$0 ﹤0.01%
12
-90
-88% -$264
LXP icon
4342
LXP Industrial Trust
LXP
$3.57B
– –
-3,738
Closed -$175K
LXRX icon
4343
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-93
Closed -$1K
LZB icon
4344
La-Z-Boy
LZB
$1.69B
– –
-16
Closed –
MARPS icon
4345
Marine Petroleum Trust
MARPS
$9.62M
$0 ﹤0.01%
+182
New +$393
MATH icon
4346
Metalpha Technology Holding
MATH
$42.1M
– –
-59
Closed –
MAYS icon
4347
J.W. Mays
MAYS
– –
-163
Closed -$6K
MBIN icon
4348
Merchants Bancorp
MBIN
$2.49B
$0 ﹤0.01%
+12
New +$133
MCRB icon
4349
Seres Therapeutics
MCRB
$48.4M
– –
-434
Closed -$28K
MEC icon
4350
Mayville Engineering Co
MEC
$617M
– –
-2,811
Closed -$39K
172 173
174
175 176

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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.