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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
CAI
2176
DELISTED
CAI International, Inc.
CAI
$31K ﹤0.01%
1,429
+539
+61% +$11.9K
JMP
2177
DELISTED
JMP Group LLC
JMP
$31K ﹤0.01%
9,031
+1,018
+13% +$3.72K
APHA
2178
DELISTED
Aphria Inc. Common Shares
APHA
$31K ﹤0.01%
6,123
-125
-2% -$794
PFNX
2179
DELISTED
Pfenex Inc.
PFNX
$31K ﹤0.01%
3,763
+2,578
+218% +$18.7K
DGAZ
2180
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$31K ﹤0.01%
230
-249
-52% -$36.6K
HIBB
2181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
1,336
+1,236
+1,236% +$22.5K
AAOI icon
2182
Applied Optoelectronics
AAOI
$11.5B
$30K ﹤0.01%
2,637
+1,141
+76% +$11.4K
ADEA icon
2183
Adeia
ADEA
$3.11B
$30K ﹤0.01%
+5,398
New +$28.9K
ADUS icon
2184
Addus HomeCare
ADUS
$2.23B
$30K ﹤0.01%
+382
New +$30.9K
AKBA icon
2185
Akebia Therapeutics
AKBA
$252M
$30K ﹤0.01%
+7,767
New +$33.3K
ASYS icon
2186
Amtech Systems
ASYS
$272M
$30K ﹤0.01%
5,751
+5,676
+7,568% +$31.1K
BLDR icon
2187
Builders FirstSource
BLDR
$8.04B
$30K ﹤0.01%
+1,457
New +$27.2K
CMBM
2188
DELISTED
Cambium Networks
CMBM
$30K ﹤0.01%
+3,140
New +$30.1K
LSBK icon
2189
Lake Shore Bancorp
LSBK
$134M
$30K ﹤0.01%
2,081
+636
+44% +$9.46K
NSP icon
2190
Insperity
NSP
$2.01B
$30K ﹤0.01%
303
-360
-54% -$39.1K
OXM icon
2191
Oxford Industries
OXM
$552M
$30K ﹤0.01%
420
-320
-43% -$22.5K
PETS icon
2192
PetMed Express
PETS
$42.3M
$30K ﹤0.01%
+1,638
New +$27K
PRK icon
2193
Park National Corp
PRK
$3.67B
$30K ﹤0.01%
320
+80
+33% +$7.54K
RUSHB icon
2194
Rush Enterprises Class B
RUSHB
$6.14B
$30K ﹤0.01%
1,719
+1,375
+400% +$23.9K
TRC icon
2195
Tejon Ranch
TRC
$451M
$30K ﹤0.01%
+1,761
New +$30.7K
VPG icon
2196
Vishay Precision Group
VPG
$914M
$30K ﹤0.01%
916
+402
+78% +$14.3K
VST icon
2197
Vistra
VST
$47.4B
$30K ﹤0.01%
1,122
-17,629
-94% -$419K
JOYY
2198
JOYY Inc
JOYY
$3.75B
$30K ﹤0.01%
+531
New +$32.2K
SRNE
2199
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
13,900
+13,612
+4,726% +$31.7K
HNGR
2200
DELISTED
Hanger Inc.
HNGR
$30K ﹤0.01%
1,464
+1,364
+1,364% +$25.6K
86 87
88
89 90

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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.