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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
RBCN
4676
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-11
Closed –
OTIC
4677
DELISTED
Otonomy, Inc.
OTIC
– –
-842
Closed -$2K
PHCF
4678
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-67
Closed -$1K
SWCH
4679
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,666
Closed -$113K
AGTC
4680
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-253
Closed -$1K
TEN
4681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,052
Closed -$322K
LOGC
4682
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-1,523
Closed -$20K
SRLP
4683
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-596
Closed -$11K
ABTX
4684
DELISTED
Allegiance Bancshares
ABTX
– –
-598
Closed -$20K
BBQ
4685
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$0 ﹤0.01%
100
-731
-88% -$3.38K
ALNA
4686
DELISTED
Allena Pharmaceuticals
ALNA
– –
-839
Closed -$3K
AXU
4687
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+86
New +$158
AUTO
4688
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-720
Closed -$3K
RTLR
4689
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-608
Closed -$12K
IECS
4690
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-7,027
Closed -$189K
GSV
4691
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-5,162
Closed -$5K
OBCI
4692
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
114
+14
+14% +$48
SREV
4693
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,557
Closed -$5K
PSB
4694
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,005
Closed -$337K
NSEC
4695
DELISTED
National Security Group Inc
NSEC
– –
-495
Closed -$6K
APTS
4696
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,827
Closed -$42K
STRDW
4697
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
WVFC
4698
DELISTED
WVS Financial Corp
WVFC
– –
-56
Closed -$1K
ANAT
4699
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-49
Closed -$6K
VWTR
4700
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
+22
New +$226
186 187
188
189 190

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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.