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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
RFDI icon
4451
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
1
-302
-100% -$16.7K
RGLS
4452
DELISTED
Regulus Therapeutics
RGLS
– –
-20
Closed –
RGP icon
4453
Resources Connection
RGP
$145M
– –
-327
Closed -$5K
RMCF icon
4454
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$0 ﹤0.01%
+45
New +$403
RNAC icon
4455
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
2
-116
-98% -$6.16K
RSPS icon
4456
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-49,265
Closed -$1.32M
RTC
4457
DELISTED
Baijiayun Group
RTC
– –
-6
Closed –
RYAAY icon
4458
Ryanair
RYAAY
$31.3B
– –
-5,348
Closed -$137K
RYAM icon
4459
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
+6
New +$26
SACH
4460
Sachem Capital Corp
SACH
$39.8M
$0 ﹤0.01%
100
– –
SAIA icon
4461
Saia
SAIA
$9.72B
– –
-135
Closed -$9K
ECHO
4462
EchoStar
ECHO
$26.2B
– –
-360
Closed -$13K
SBCF icon
4463
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-745
Closed -$19K
SBSW icon
4464
Sibanye-Stillwater
SBSW
$7.53B
– –
-5,130
Closed -$24K
SCCO icon
4465
Southern Copper
SCCO
$166B
– –
-8,850
Closed -$319K
SCHA icon
4466
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-191,996
Closed -$3.43M
SCHD icon
4467
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-291
Closed -$5K
SCHL icon
4468
Scholastic
SCHL
$792M
– –
-1,522
Closed -$51K
SCHP icon
4469
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,510
Closed -$43K
SCM icon
4470
Stellus Capital Investment Corp
SCM
$243M
$0 ﹤0.01%
+23
New +$316
SCPH
4471
DELISTED
scPharmaceuticals
SCPH
– –
-3,211
Closed -$10K
SCYX icon
4472
SCYNEXIS
SCYX
$52M
– –
-7
Closed -$1K
SDY icon
4473
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-80
Closed -$8K
SEM
4474
DELISTED
Select Medical
SEM
– –
-7,693
Closed -$66K
SFBS
4475
ServisFirst Bancshares
SFBS
$4.86B
– –
-838
Closed -$29K
177 178
179
180 181

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TCIM
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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.