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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
NTGN
2326
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$25K ﹤0.01%
+14,371
New +$43.7K
CRR
2327
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
10,333
+7,513
+266% +$12K
CBPO
2328
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$25K ﹤0.01%
215
-1,546
-88% -$154K
BEAT
2329
DELISTED
BioTelemetry, Inc.
BEAT
$25K ﹤0.01%
606
-424
-41% -$18.3K
LUNA
2330
DELISTED
Luna Innovations Incorporated
LUNA
$25K ﹤0.01%
+4,334
New +$24K
MNTX
2331
DELISTED
Manitex International, Inc.
MNTX
$25K ﹤0.01%
3,760
+2,617
+229% +$15.7K
PRMW
2332
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
2,091
+1,335
+177% +$17.3K
ACLS icon
2333
Axcelis
ACLS
$4.33B
$24K ﹤0.01%
+1,393
New +$22.3K
AIT icon
2334
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
424
-10,459
-96% -$588K
EFOR
2335
Everforth Inc
EFOR
$1.32B
$24K ﹤0.01%
384
-2,174
-85% -$134K
AZZ icon
2336
AZZ Inc
AZZ
$4.54B
$24K ﹤0.01%
+553
New +$24.2K
BOC icon
2337
Boston Omaha
BOC
$436M
$24K ﹤0.01%
1,228
+1,040
+553% +$22.2K
CMCM
2338
Cheetah Mobile
CMCM
$96.5M
$24K ﹤0.01%
1,316
-1,951
-60% -$35.1K
DSI icon
2339
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$24K ﹤0.01%
434
-16,052
-97% -$887K
GERN icon
2340
Geron
GERN
$949M
$24K ﹤0.01%
17,744
-12,057
-40% -$16.1K
NFE icon
2341
New Fortress Energy
NFE
$101M
$24K ﹤0.01%
1,345
-704
-34% -$10.1K
OBK icon
2342
Origin Bancorp
OBK
$1.66B
$24K ﹤0.01%
708
+445
+169% +$15K
OII icon
2343
Oceaneering
OII
$4.77B
$24K ﹤0.01%
1,808
-59,688
-97% -$904K
PGRE
2344
DELISTED
Paramount Group
PGRE
$24K ﹤0.01%
1,795
-109
-6% -$1.47K
SILC icon
2345
Silicom
SILC
$242M
$24K ﹤0.01%
755
+585
+344% +$18.3K
TLYS icon
2346
Tilly's
TLYS
$128M
$24K ﹤0.01%
2,520
-3,667
-59% -$32.4K
VIG icon
2347
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K ﹤0.01%
+200
New +$23.6K
SASR
2348
DELISTED
Sandy Spring Bancorp Inc
SASR
$24K ﹤0.01%
+725
New +$25.1K
AXNX
2349
DELISTED
Axonics, Inc. Common Stock
AXNX
$24K ﹤0.01%
+896
New +$31.2K
TRTN
2350
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
718
-2,871
-80% -$93.8K
92 93
94
95 96

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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.