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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
AIRTW
4726
DELISTED
Air T Inc Warrants
AIRTW
– –
-2,449
Closed –
AMRB
4727
DELISTED
American River Bankshares
AMRB
– –
-6,444
Closed -$79K
SWI
4728
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
2
-3,880
-100% -$73.7K
THCBU
4729
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$0 ﹤0.01%
+11
New +$118
HOME
4730
DELISTED
At Home Group Inc.
HOME
– –
-969
Closed -$7K
CNST
4731
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-166
Closed -$2K
NEWA
4732
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-375
Closed -$2K
MDLY
4733
DELISTED
Medley Management Inc
MDLY
– –
-34
Closed -$1K
CCRC
4734
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-118
Closed -$1K
STAY
4735
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,737
Closed -$300K
HWCC
4736
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
5
-699
-99% -$3.24K
LEAF
4737
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
+54
New +$287
PTVCA
4738
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-50
Closed -$1K
CUB
4739
DELISTED
Cubic Corporation
CUB
– –
-1,467
Closed -$95K
BXG
4740
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-2,808
Closed -$33K
CRHM
4741
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
+80
New +$237
GNMK
4742
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-446
Closed -$3K
EGOV
4743
DELISTED
NIC Inc
EGOV
– –
-873
Closed -$14K
IPHI
4744
DELISTED
INPHI CORPORATION
IPHI
– –
-200
Closed -$10K
NMY
4745
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-641
Closed -$8K
SMTX
4746
DELISTED
SMTC Corporation
SMTX
– –
-33
Closed –
OTEL
4747
DELISTED
Otelco, Inc. Class A
OTEL
– –
-75
Closed -$1K
UROV
4748
DELISTED
Urovant Sciences Ltd.
UROV
– –
-914
Closed -$7K
AIZP
4749
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-59
Closed -$7K
ACIA
4750
DELISTED
Acacia Communications Inc
ACIA
– –
-656
Closed -$31K
188 189
190
191 192

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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.