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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
GLOB icon
1726
Globant
GLOB
$1.61B
$55K ﹤0.01%
+596
New +$59.2K
KN icon
1727
Knowles
KN
$3.34B
$55K ﹤0.01%
+2,723
New +$53.4K
LAMR icon
1728
Lamar Advertising Co
LAMR
$16.3B
$55K ﹤0.01%
674
-2,360
-78% -$186K
MORN icon
1729
Morningstar
MORN
$7.53B
$55K ﹤0.01%
380
-195
-34% -$30K
MUSA icon
1730
Murphy USA
MUSA
$9.61B
$55K ﹤0.01%
650
+192
+42% +$16.9K
VKTX icon
1731
Viking Therapeutics
VKTX
$4B
$55K ﹤0.01%
8,001
+7,763
+3,262% +$57.7K
LUMO
1732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K ﹤0.01%
3,857
+1,600
+71% +$23.5K
GHL
1733
DELISTED
Greenhill & Co., Inc.
GHL
$55K ﹤0.01%
+4,179
New +$59.8K
EBSB
1734
DELISTED
Meridian Bancorp, Inc.
EBSB
$55K ﹤0.01%
+2,932
New +$53.4K
CTB
1735
DELISTED
Cooper Tire & Rubber Co.
CTB
$55K ﹤0.01%
2,124
+1,274
+150% +$33.9K
ARA
1736
DELISTED
American Renal Associates Holdings, Inc
ARA
$55K ﹤0.01%
8,705
+6,759
+347% +$50.4K
RNWK
1737
DELISTED
RealNetworks Inc
RNWK
$55K ﹤0.01%
33,299
+10,979
+49% +$17.9K
ACMR icon
1738
ACM Research
ACMR
$5.79B
$54K ﹤0.01%
11,760
+10,236
+672% +$53.8K
AMTB icon
1739
Amerant Bancorp
AMTB
$1.13B
$54K ﹤0.01%
2,569
+1,745
+212% +$32K
EXEL icon
1740
Exelixis
EXEL
$13.4B
$54K ﹤0.01%
3,055
-28,473
-90% -$576K
FNKO icon
1741
Funko
FNKO
$328M
$54K ﹤0.01%
2,644
+562
+27% +$13K
LKFT
1742
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$54K ﹤0.01%
356
+107
+43% +$17.5K
KODK icon
1743
Kodak
KODK
$983M
$54K ﹤0.01%
20,360
+11,188
+122% +$27.6K
MBI icon
1744
MBIA
MBI
$260M
$54K ﹤0.01%
5,866
+704
+14% +$6.58K
OC icon
1745
Owens Corning
OC
$12.4B
$54K ﹤0.01%
851
-5,667
-87% -$324K
ON icon
1746
ON Semiconductor
ON
$31.6B
$54K ﹤0.01%
2,768
+393
+17% +$7.56K
TGNA
1747
DELISTED
TEGNA Inc
TGNA
$54K ﹤0.01%
3,483
+199
+6% +$3.01K
CTLT
1748
DELISTED
CATALENT, INC.
CTLT
$54K ﹤0.01%
1,142
-9,317
-89% -$501K
USX
1749
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54K ﹤0.01%
+11,285
New +$51.3K
JNCE
1750
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$54K ﹤0.01%
16,073
+13,763
+596% +$55.1K
68 69
70
71 72

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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.