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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
AMC icon
1951
AMC Entertainment Holdings
AMC
$2.31B
$40K ﹤0.01%
372
+302
+431% +$32.9K
APPN icon
1952
Appian
APPN
$2.48B
$40K ﹤0.01%
843
+788
+1,433% +$36.9K
ATRA icon
1953
Atara Biotherapeutics
ATRA
$76.1M
$40K ﹤0.01%
+114
New +$42.5K
CNTY icon
1954
Century Casinos
CNTY
$34M
$40K ﹤0.01%
+5,113
New +$44.5K
CRNX icon
1955
Crinetics Pharmaceuticals
CRNX
$8.92B
$40K ﹤0.01%
2,691
+2,194
+441% +$42.7K
DDD icon
1956
3D Systems Corp
DDD
$613M
$40K ﹤0.01%
+4,845
New +$39.1K
FARO
1957
DELISTED
Faro Technologies
FARO
$40K ﹤0.01%
818
+653
+396% +$32.9K
FIZZ icon
1958
National Beverage
FIZZ
$3.01B
$40K ﹤0.01%
1,816
-480
-21% -$10.4K
FTA icon
1959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$40K ﹤0.01%
783
-40,405
-98% -$2.07M
GVA icon
1960
Granite Construction
GVA
$5.62B
$40K ﹤0.01%
1,224
-2,838
-70% -$98.4K
IIIV icon
1961
i3 Verticals
IIIV
$342M
$40K ﹤0.01%
1,967
+1,130
+135% +$27.8K
RNST icon
1962
Renasant Corp
RNST
$3.91B
$40K ﹤0.01%
+1,134
New +$38.9K
SUP
1963
DELISTED
Superior Industries International
SUP
$40K ﹤0.01%
+14,027
New +$40.9K
TTMI icon
1964
TTM Technologies
TTMI
$14.5B
$40K ﹤0.01%
3,288
+1,999
+155% +$21.4K
NP
1965
DELISTED
Neenah, Inc. Common Stock
NP
$40K ﹤0.01%
+613
New +$39.9K
PLAN
1966
DELISTED
Anaplan, Inc.
PLAN
$40K ﹤0.01%
+843
New +$45.7K
ABCB icon
1967
Ameris Bancorp
ABCB
$5.89B
$39K ﹤0.01%
976
-645
-40% -$24.3K
BLDP
1968
Ballard Power Systems
BLDP
$790M
$39K ﹤0.01%
7,978
-922
-10% -$4.18K
CELH icon
1969
Celsius Holdings
CELH
$7.03B
$39K ﹤0.01%
+33,987
New +$47.3K
EB
1970
DELISTED
Eventbrite
EB
$39K ﹤0.01%
2,182
+2,082
+2,082% +$36.5K
H icon
1971
Hyatt Hotels
H
$16.7B
$39K ﹤0.01%
528
-552
-51% -$41.7K
HHH icon
1972
Howard Hughes
HHH
$4.03B
$39K ﹤0.01%
318
-3,082
-91% -$381K
HURC icon
1973
Hurco Companies Inc
HURC
$143M
$39K ﹤0.01%
1,220
+989
+428% +$33K
PATK icon
1974
Patrick Industries
PATK
$2.85B
$39K ﹤0.01%
1,374
+1,164
+554% +$32.3K
RIG icon
1975
Transocean
RIG
$5.82B
$39K ﹤0.01%
8,576
-238,498
-97% -$1.27M
77 78
79
80 81

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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.