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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
VIAV icon
2001
Viavi Solutions
VIAV
$9.66B
$38K ﹤0.01%
+2,741
New +$39K
BIG
2002
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
+1,565
New +$37.3K
HEP
2003
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
+1,487
New +$40.8K
ENIA
2004
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$38K ﹤0.01%
4,184
-5,165
-55% -$43.5K
RVI
2005
DELISTED
Retail Value Inc. Common Shares
RVI
$38K ﹤0.01%
11,199
+6,318
+129% +$21.3K
ICBK
2006
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$38K ﹤0.01%
1,902
+1,460
+330% +$26.4K
AIMT
2007
DELISTED
Aimmune Therapeutics
AIMT
$38K ﹤0.01%
+1,825
New +$37.3K
ARGX icon
2008
argenx
ARGX
$54.1B
$37K ﹤0.01%
+322
New +$43.5K
CMCT
2009
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CVGI icon
2010
Commercial Vehicle Group
CVGI
$147M
$37K ﹤0.01%
+5,096
New +$37.3K
CWK icon
2011
Cushman & Wakefield Ltd
CWK
$3.25B
$37K ﹤0.01%
1,994
+1,935
+3,280% +$35.1K
EFC
2012
Ellington Financial
EFC
$1.71B
$37K ﹤0.01%
2,064
+514
+33% +$9.13K
HLIO icon
2013
Helios Technologies
HLIO
$2.76B
$37K ﹤0.01%
+930
New +$40.5K
RBB icon
2014
RBB Bancorp
RBB
$455M
$37K ﹤0.01%
1,913
+359
+23% +$6.86K
RRR icon
2015
Red Rock Resorts
RRR
$3.62B
$37K ﹤0.01%
1,812
+1,719
+1,848% +$35.9K
SANM icon
2016
Sanmina
SANM
$10.9B
$37K ﹤0.01%
1,148
+1,082
+1,639% +$33.2K
UFI icon
2017
UNIFI
UFI
$134M
$37K ﹤0.01%
+1,679
New +$33.1K
CPLG
2018
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$37K ﹤0.01%
+3,646
New +$39.4K
CSLT
2019
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
26,265
+24,380
+1,293% +$48.6K
RNET
2020
DELISTED
RigNet, Inc.
RNET
$37K ﹤0.01%
4,730
+4,695
+13,414% +$39.6K
FBM
2021
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$37K ﹤0.01%
+2,365
New +$41K
MR
2022
DELISTED
Montage Resources Corporation Common Stock
MR
$37K ﹤0.01%
9,619
+5,377
+127% +$20.6K
ASH icon
2023
Ashland
ASH
$3.5B
$36K ﹤0.01%
473
-486
-51% -$36.9K
KBR icon
2024
KBR
KBR
$4.8B
$36K ﹤0.01%
1,473
-6,134
-81% -$156K
LABU icon
2025
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$36K ﹤0.01%
60
-1,725
-97% -$1.43M
79 80
81
82 83

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TCIM
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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.