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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
LFVN icon
2101
LifeVantage
LFVN
$85.3M
$33K ﹤0.01%
2,418
+357
+17% +$4.35K
NGVC icon
2102
Vitamin Cottage Natural Grocers
NGVC
$654M
$33K ﹤0.01%
3,337
+3,305
+10,328% +$32.8K
NXST icon
2103
Nexstar Media Group
NXST
$5.97B
$33K ﹤0.01%
327
+204
+166% +$20.6K
SBGI icon
2104
Sinclair Inc
SBGI
$1.03B
$33K ﹤0.01%
783
+746
+2,016% +$36.1K
SQM icon
2105
Sociedad Química y Minera de Chile
SQM
$20.6B
$33K ﹤0.01%
+1,187
New +$32.7K
SSD icon
2106
Simpson Manufacturing
SSD
$8.16B
$33K ﹤0.01%
470
+331
+238% +$21.5K
SSYS icon
2107
Stratasys
SSYS
$774M
$33K ﹤0.01%
+1,559
New +$39.4K
STLA icon
2108
Stellantis
STLA
$20.8B
$33K ﹤0.01%
2,546
-65,593
-96% -$878K
SWX icon
2109
Southwest Gas
SWX
$6.67B
$33K ﹤0.01%
362
-455
-56% -$40.9K
TNL icon
2110
Travel + Leisure Co
TNL
$4.7B
$33K ﹤0.01%
721
-5,434
-88% -$243K
TR icon
2111
Tootsie Roll Industries
TR
$2.98B
$33K ﹤0.01%
1,088
-865
-44% -$26.1K
UUUU icon
2112
Energy Fuels
UUUU
$3.53B
$33K ﹤0.01%
17,136
+13,699
+399% +$27.3K
VLGEA icon
2113
Village Super Market
VLGEA
$639M
$33K ﹤0.01%
1,231
+1,132
+1,143% +$28.7K
SCTL
2114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$33K ﹤0.01%
3,281
+2,835
+636% +$27.7K
DSKE
2115
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
13,269
+11,404
+611% +$32.1K
ACOR
2116
DELISTED
Acorda Therapeutics
ACOR
$33K ﹤0.01%
+95
New +$51.6K
CSII
2117
DELISTED
Cardiovascular Systems, Inc.
CSII
$33K ﹤0.01%
697
+147
+27% +$6.91K
NH
2118
DELISTED
NantHealth, Inc
NH
$33K ﹤0.01%
3,066
+2,717
+779% +$24.2K
CDK
2119
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
680
-1,850
-73% -$88.6K
PRSP
2120
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K ﹤0.01%
1,284
-855
-40% -$20.9K
BFYT
2121
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$33K ﹤0.01%
1,340
+1,057
+373% +$22.2K
ZBIO
2122
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$33K ﹤0.01%
+1,984
New +$29.5K
TYPE
2123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33K ﹤0.01%
1,659
+704
+74% +$13.4K
ZGNX
2124
DELISTED
Zogenix, Inc.
ZGNX
$33K ﹤0.01%
812
-771
-49% -$35.5K
DO
2125
DELISTED
Diamond Offshore Drilling
DO
$33K ﹤0.01%
5,920
-21,037
-78% -$154K
83 84
85
86 87

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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.