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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
DCPH
2426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22K ﹤0.01%
650
-2,213
-77% -$65.5K
AFI
2427
DELISTED
Armstrong Flooring, Inc.
AFI
$22K ﹤0.01%
3,432
+2,013
+142% +$15.7K
SIC
2428
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$22K ﹤0.01%
1,673
-10
-0.6% -$118
BOCH
2429
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K ﹤0.01%
2,022
+1,867
+1,205% +$19.6K
BMCH
2430
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K ﹤0.01%
855
-195
-19% -$4.65K
FTSI
2431
DELISTED
FTS International, Inc. Common Stock
FTSI
$22K ﹤0.01%
+483
New +$34.7K
AYR
2432
DELISTED
Aircastle Ltd
AYR
$22K ﹤0.01%
+960
New +$20.6K
AMAL icon
2433
Amalgamated Financial
AMAL
$1.49B
$21K ﹤0.01%
1,339
+1,321
+7,339% +$21.6K
BTI icon
2434
British American Tobacco
BTI
$128B
$21K ﹤0.01%
568
-1,198
-68% -$43.8K
CCO icon
2435
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
+8,080
New +$25.3K
CSV icon
2436
Carriage Services
CSV
$569M
$21K ﹤0.01%
+1,025
New +$21.3K
FLO icon
2437
Flowers Foods
FLO
$1.57B
$21K ﹤0.01%
919
-12,663
-93% -$293K
HONE
2438
DELISTED
HarborOne Bancorp
HONE
$21K ﹤0.01%
+2,093
New +$21.6K
LMNR icon
2439
Limoneira
LMNR
$251M
$21K ﹤0.01%
+1,148
New +$21.9K
LNTH icon
2440
Lantheus
LNTH
$6.59B
$21K ﹤0.01%
843
+806
+2,178% +$19.8K
MTRN icon
2441
Materion
MTRN
$6.04B
$21K ﹤0.01%
+349
New +$21.7K
NHI icon
2442
National Health Investors
NHI
$3.65B
$21K ﹤0.01%
254
-2,005
-89% -$163K
ACH
2443
Accendra Health
ACH
$214M
$21K ﹤0.01%
3,620
+100
+3% +$448
PBFS icon
2444
Pioneer Bancorp
PBFS
$434M
$21K ﹤0.01%
+1,668
New +$23.4K
PNBK icon
2445
Patriot National Bancorp
PNBK
$136M
$21K ﹤0.01%
1,665
+693
+71% +$9.57K
SIBN icon
2446
SI-BONE Inc
SIBN
$834M
$21K ﹤0.01%
1,180
+1,175
+23,500% +$22.5K
SRRK icon
2447
Scholar Rock
SRRK
$6.44B
$21K ﹤0.01%
2,349
-88
-4% -$1.05K
STGW icon
2448
Stagwell
STGW
$2.24B
$21K ﹤0.01%
7,306
+2,926
+67% +$7.34K
TISI icon
2449
Team
TISI
$77.7M
$21K ﹤0.01%
117
+97
+485% +$16K
VGK icon
2450
Vanguard FTSE Europe ETF
VGK
$31.1B
$21K ﹤0.01%
397
-1,894
-83% -$101K
96 97
98
99 100

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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.