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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
RTW
4776
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-12,691
Closed -$21K
DSLV
4777
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-309
Closed -$9K
ARYAU
4778
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$0 ﹤0.01%
5
– –
LTM
4779
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-4,801
Closed -$45K
LBY
4780
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
100
– –
UNT
4781
DELISTED
UNIT Corporation
UNT
– –
-5,406
Closed -$48K
JCP
4782
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,999
Closed -$5K
SSI
4783
DELISTED
Stage Stores Inc
SSI
– –
-8,048
Closed -$6K
POPE
4784
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-8
Closed -$1K
CARO
4785
DELISTED
Carolina Financial Corp.
CARO
– –
-300
Closed -$11K
FSBC
4786
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$0 ﹤0.01%
+10
New +$174
BDXA
4787
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-9,683
Closed -$599K
RRTS
4788
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4,566
Closed -$44K
JMEI
4789
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
3
-149
-98% -$3.21K
QHC
4790
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+270
New +$365
BCRH
4791
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-77
Closed -$1K
GASX
4792
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-62,040
Closed -$259K
OILU
4793
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-1,031
Closed -$23K
INAP
4794
DELISTED
Internap Corporation
INAP
– –
-2,103
Closed -$6K
GASL
4795
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-384
Closed -$836K
BWMCU
4796
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$0 ﹤0.01%
11
– –
ADRD
4797
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-360
Closed -$8K
CRCM
4798
DELISTED
CARE.COM, INC.
CRCM
– –
-8,165
Closed -$89K
DPLO
4799
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-187
Closed -$1K
PKD
4800
DELISTED
Parker Drilling Company
PKD
– –
-3,437
Closed -$69K
190 191
192
193 194

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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.