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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
TALO icon
2076
Talos Energy
TALO
$2.4B
$34K ﹤0.01%
+1,658
New +$35.9K
TBI
2077
Trueblue
TBI
$311M
$34K ﹤0.01%
+1,608
New +$33.2K
TUSK icon
2078
Mammoth Energy Services
TUSK
$163M
$34K ﹤0.01%
+13,736
New +$65.2K
VSAT icon
2079
Viasat
VSAT
$11.1B
$34K ﹤0.01%
451
-658
-59% -$52.4K
VVR icon
2080
Invesco Senior Income Trust
VVR
$454M
$34K ﹤0.01%
+8,092
New +$34K
WOR icon
2081
Worthington Enterprises
WOR
$2.86B
$34K ﹤0.01%
1,513
-2,685
-64% -$62.2K
NESR
2082
National Energy Services Reunited Corp
NESR
$2.93B
$34K ﹤0.01%
5,030
+1,576
+46% +$12.3K
AQUA
2083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34K ﹤0.01%
2,013
+1,913
+1,913% +$28.7K
HBP
2084
DELISTED
Huttig Building Products, Inc.
HBP
$34K ﹤0.01%
15,940
+5,561
+54% +$13K
ACBI
2085
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$34K ﹤0.01%
1,942
+1,422
+273% +$24.7K
CBL
2086
DELISTED
CBL& Associates Properties, Inc.
CBL
$34K ﹤0.01%
26,636
+16,052
+152% +$16.8K
CHAP
2087
DELISTED
Chaparral Energy, Inc.
CHAP
$34K ﹤0.01%
25,425
+21,486
+545% +$59.4K
DF
2088
DELISTED
Dean Foods Company
DF
$34K ﹤0.01%
+29,581
New +$35.1K
COWN
2089
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K ﹤0.01%
+2,217
New +$36K
VIA
2090
DELISTED
Viacom Inc. Class A
VIA
$34K ﹤0.01%
1,292
+12
+0.9% +$373
EE
2091
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
501
+260
+108% +$17.3K
DOC
2092
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
1,888
+1,588
+529% +$27.6K
AAN.A
2093
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34K ﹤0.01%
528
-507
-49% -$32.6K
ATER icon
2094
Aterian
ATER
$5.37M
$33K ﹤0.01%
+351
New +$31.7K
CLNE icon
2095
Clean Energy Fuels
CLNE
$347M
$33K ﹤0.01%
16,434
+16,279
+10,503% +$37.8K
EPI icon
2096
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K ﹤0.01%
1,400
-1,169
-46% -$28.1K
HUBG icon
2097
HUB Group
HUBG
$2.92B
$33K ﹤0.01%
1,410
+180
+15% +$3.82K
IART icon
2098
Integra LifeSciences
IART
$1.34B
$33K ﹤0.01%
555
-259
-32% -$15.4K
IIIN icon
2099
Insteel Industries
IIIN
$625M
$33K ﹤0.01%
1,633
+1,150
+238% +$22.9K
HAPN
2100
Happen Inc
HAPN
$2.24B
$33K ﹤0.01%
+2,530
New +$36.5K
82 83
84
85 86

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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.