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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
FRED
4826
DELISTED
Fred's Inc
FRED
– –
-3,456
Closed -$2K
BT
4827
DELISTED
BT Group plc (ADR)
BT
– –
-2,633
Closed -$34K
ASV
4828
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-407
Closed -$3K
MBTF
4829
DELISTED
MBT Financial Corporation
MBTF
– –
-3,021
Closed -$31K
PCMI
4830
DELISTED
PCM, Inc
PCMI
– –
-134
Closed -$5K
APU
4831
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,542
Closed -$123K
YRIV
4832
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-7,840
Closed -$4K
HIVE
4833
DELISTED
Aerohive Networks
HIVE
– –
-7,906
Closed -$35K
BRACU
4834
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-101
Closed -$1K
APC
4835
DELISTED
Anadarko Petroleum
APC
– –
-4,338
Closed -$306K
BKS
4836
DELISTED
Barnes & Noble
BKS
– –
-1,270
Closed -$8K
UPL
4837
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-72,049
Closed -$13K
CTRL
4838
DELISTED
Control4 Corporation
CTRL
– –
-84
Closed -$2K
WP
4839
DELISTED
Worldpay, Inc.
WP
– –
-10,441
Closed -$1.28M
ANDX
4840
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,653
Closed -$60K
LEXEA
4841
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-131
Closed -$6K
HFBC
4842
DELISTED
HopFed Bancorp Inc
HFBC
– –
-253
Closed -$5K
BRSS
4843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7
Closed –
HTZ.RT
4844
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-7,238
Closed -$16K
TBRGU
4845
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-41
Closed –
LNC.WS
4846
DELISTED
Lincoln National Corporation
LNC.WS
– –
-72
Closed -$4K
HF
4847
DELISTED
HFF Inc.
HF
– –
-5,809
Closed -$264K
CZFC
4848
DELISTED
Citizens First Corporation
CZFC
– –
-94
Closed -$2K
LABL
4849
DELISTED
Multi-Color Corp
LABL
– –
-120
Closed -$6K
LLL
4850
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,047
Closed -$747K
192 193
194
195 196

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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.