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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
CMO
4876
DELISTED
Capstead Mortgage Corp.
CMO
– –
-610
Closed -$5K
NYV
4877
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-100
Closed -$1K
CEO
4878
DELISTED
CNOOC Limited
CEO
– –
-967
Closed -$165K
NHLD
4879
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
+89
New +$228
TAT
4880
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
VVUS
4881
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
29
-504
-95% -$1.89K
UGLD
4882
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-49
Closed -$6K
BVSN
4883
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+247
New +$346
CUO
4884
DELISTED
Continental Materials Corporation
CUO
– –
-11
Closed –
MORL
4885
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-1
Closed –
NTX
4886
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-795
Closed -$11K
WLH
4887
DELISTED
WILLIAM LYON HOMES
WLH
– –
-500
Closed -$9K
NIHD
4888
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
200
-40,099
-100% -$70.4K
BAS
4889
DELISTED
Basis Energy Services, Inc.
BAS
– –
-35,848
Closed -$68K
SDR
4890
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-497
Closed –
TRCO
4891
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,259
Closed -$197K
TSS
4892
DELISTED
Total System Services, Inc.
TSS
– –
-7,712
Closed -$989K
EFII
4893
DELISTED
Electronics for Imaging
EFII
– –
-372
Closed -$14K
LEXEB
4894
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-8
Closed –
SVA
4895
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-424
Closed -$3K
BSQR
4896
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
200
+108
+117% +$134
CHA
4897
DELISTED
China Telecom Corporation, LTD
CHA
– –
-455
Closed -$23K
ISRL
4898
DELISTED
Isramco Inc
ISRL
– –
-589
Closed -$70K
RHT
4899
DELISTED
Red Hat Inc
RHT
– –
-1,896
Closed -$356K
CIT
4900
DELISTED
CIT Group Inc.
CIT
– –
-1
Closed –
193 194 195
196
197

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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.