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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
WSFS icon
2301
WSFS Financial
WSFS
$4.15B
$26K ﹤0.01%
595
-1,575
-73% -$66.3K
TBCH
2302
Turtle Beach Corp
TBCH
$277M
$26K ﹤0.01%
2,255
+933
+71% +$9.26K
FBMS
2303
DELISTED
The First Bancshares, Inc.
FBMS
$26K ﹤0.01%
791
+533
+207% +$16.9K
RAD
2304
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
+3,802
New +$27.3K
HARP
2305
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$26K ﹤0.01%
+192
New +$27K
BSTC
2306
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26K ﹤0.01%
485
+283
+140% +$16.5K
CHU
2307
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
2,501
+1,930
+338% +$19.7K
AOSL icon
2308
Alpha and Omega Semiconductor
AOSL
$1.08B
$25K ﹤0.01%
+2,050
New +$22.6K
CXW icon
2309
CoreCivic
CXW
$3.19B
$25K ﹤0.01%
1,426
-188
-12% -$3.31K
EDIT icon
2310
Editas Medicine
EDIT
$442M
$25K ﹤0.01%
+1,093
New +$27.1K
GSIT icon
2311
GSI Technology
GSIT
$258M
$25K ﹤0.01%
2,758
+898
+48% +$7.55K
HTD
2312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$25K ﹤0.01%
+890
New +$23.2K
HVT icon
2313
Haverty Furniture Companies
HVT
$454M
$25K ﹤0.01%
+1,243
New +$23.4K
KTOS icon
2314
Kratos Defense & Security Solutions
KTOS
$11.4B
$25K ﹤0.01%
+1,328
New +$27.9K
MRTN icon
2315
Marten Transport
MRTN
$1.22B
$25K ﹤0.01%
1,770
+489
+38% +$6.41K
MSGS icon
2316
Madison Square Garden
MSGS
$9.39B
$25K ﹤0.01%
135
-105
-44% -$20.6K
NWBI icon
2317
Northwest Bancshares
NWBI
$2.28B
$25K ﹤0.01%
+1,508
New +$25.2K
OXLC
2318
Oxford Lane Capital
OXLC
$898M
$25K ﹤0.01%
544
-283
-34% -$14.3K
RDFN
2319
DELISTED
Redfin
RDFN
$25K ﹤0.01%
+1,477
New +$26K
RWX icon
2320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$25K ﹤0.01%
635
-135
-18% -$5.25K
VERU icon
2321
Veru
VERU
$37.4M
$25K ﹤0.01%
+1,137
New +$23.7K
HOLI
2322
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25K ﹤0.01%
1,637
+1,604
+4,861% +$26.6K
FPRX
2323
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25K ﹤0.01%
6,557
+1,183
+22% +$6.49K
FSCT
2324
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$25K ﹤0.01%
+652
New +$23.8K
GCAP
2325
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25K ﹤0.01%
+4,676
New +$21.9K
91 92
93
94 95

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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.