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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
ZAGG
4751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,472
Closed -$31K
NUM
4752
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-596
Closed -$8K
PRVL
4753
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-614
Closed -$8K
SRE.PRA
4754
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-100
Closed -$11K
NGHC
4755
DELISTED
National General Holdings Corp
NGHC
– –
-88
Closed -$2K
LCAHU
4756
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$0 ﹤0.01%
31
– –
HYACU
4757
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$0 ﹤0.01%
+4
New +$41
RELV
4758
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
15
-377
-96% -$1.62K
NTRP
4759
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,603
Closed -$13K
FORK
4760
DELISTED
Fuling Global Inc
FORK
– –
-302
Closed -$1K
MLPI
4761
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-474
Closed -$11K
MYOK
4762
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-314
Closed -$16K
APEX
4763
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
+22
New +$357
ADSW
4764
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,127
Closed -$36K
KNOW
4765
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
5
– –
ZOM
4766
DELISTED
Zomedica Corp.
ZOM
– –
-19,635
Closed -$5K
ASFI
4767
DELISTED
Asta Funding Inc
ASFI
– –
-100
Closed -$1K
WUBA
4768
DELISTED
58.com Inc
WUBA
– –
-1,450
Closed -$90K
PACK.WS
4769
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$0 ﹤0.01%
24
– –
ZN
4770
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-27,048
Closed -$9K
FPAC.U
4771
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
– –
BCTF
4772
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$0 ﹤0.01%
+16
New +$245
QES
4773
DELISTED
Quintana Energy Services Inc.
QES
– –
-16,949
Closed -$27K
EGIF
4774
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-7
Closed –
MSBF
4775
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
+25
New +$401
189 190
191
192 193

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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.