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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
ESBK
4701
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-49
Closed -$1K
ECOL
4702
DELISTED
US Ecology, Inc.
ECOL
– –
-77
Closed -$5K
KLDO
4703
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-4,821
Closed -$56K
ZSAN
4704
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-41
Closed -$5K
VNE
4705
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
21
-3,321
-99% -$53.9K
SUNS
4706
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,427
Closed -$22K
VRS
4707
DELISTED
Verso Corporation
VRS
– –
-1,473
Closed -$28K
ARNA
4708
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+1
New +$56
NUAN
4709
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
Closed -$26K
FMBI
4710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,003
Closed -$21K
GSS
4711
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+100
New +$349
RDS.B
4712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,291
Closed -$282K
ODT
4713
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,703
Closed -$63K
RBNC
4714
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$0 ﹤0.01%
+10
New +$233
DVD
4715
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
+54
New +$108
SOLY
4716
DELISTED
Soliton, Inc.
SOLY
– –
-2,129
Closed -$32K
PCI
4717
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-776
Closed -$19K
CXP
4718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,254
Closed -$109K
QADB
4719
DELISTED
QAD Inc. Class B
QADB
– –
-46
Closed -$1K
CBMB
4720
DELISTED
CBM Bancorp, Inc.
CBMB
$0 ﹤0.01%
10
-92
-90% -$1.27K
TDACU
4721
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
2
– –
TLGT
4722
DELISTED
Teligent, Inc
TLGT
– –
-1,587
Closed -$10K
NNA
4723
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-435
Closed -$3K
TBIO
4724
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,639
Closed -$21K
QTS
4725
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,882
Closed -$179K
187 188
189
190 191

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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.