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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
TOO
4801
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,748
Closed -$6K
MLNT
4802
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+59
New +$213
IDSA
4803
DELISTED
Industrial Services of America
IDSA
$0 ﹤0.01%
+166
New +$170
BROGU
4804
DELISTED
Twelve Seas Investment Company Units
BROGU
$0 ﹤0.01%
7
– –
CRZO
4805
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-869
Closed -$9K
QTRH
4806
DELISTED
Quarterhill Inc. Common Shares
QTRH
$0 ﹤0.01%
95
-905
-91% -$1.17K
ARTX
4807
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
+61
New +$135
SNNA
4808
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$0 ﹤0.01%
971
-8,136
-89% -$5.51K
ROAN
4809
DELISTED
Roan Resources, Inc.
ROAN
– –
-49,218
Closed -$86K
ORIT
4810
DELISTED
Oritani Financial Corp. New
ORIT
– –
-615
Closed -$11K
AVDR
4811
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-2,304
Closed -$45K
TBLTU
4812
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
-314
Closed -$1K
MCRN
4813
DELISTED
Milacron Holdings Corp.
MCRN
– –
-710
Closed -$10K
DFBHU
4814
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-64
Closed -$1K
NRCG
4815
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,418
Closed -$16K
UBNK
4816
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+18
New +$243
AAC
4817
DELISTED
AAC Holdings
AAC
– –
-12,201
Closed -$10K
SHOS
4818
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-2,481
Closed -$6K
NRE
4819
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-121
Closed -$2K
SFLY
4820
DELISTED
Shutterfly, Inc.
SFLY
– –
-540
Closed -$27K
CRAY
4821
DELISTED
Cray, Inc.
CRAY
– –
-211
Closed -$7K
AMRWW
4822
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-15
Closed –
AMR
4823
DELISTED
Alta Mesa Resources Inc
AMR
– –
-37,355
Closed -$5K
CHSP
4824
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,990
Closed -$85K
TRK
4825
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-500
Closed -$9K
191 192
193
194 195

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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.